13F HOLDINGS REPORT
Rakuten Investment Management, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000898432-25-000361
Total Value
$1.10B
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 5,553,827 | $726.3M | 66.30% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,879,197 | $309.4M | 28.24% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 291,098 | $21.0M | 1.92% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 268,100 | $9.0M | 0.82% |
| 5 | ISHARES TR | 464287200 | 28,016 | $7.4M | 0.67% |
| 6 | DBX ETF TR | 233051432 | 128,722 | $5.7M | 0.52% |
| 7 | ISHARES TR | 464287465 | 69,593 | $3.8M | 0.34% |
| 8 | ISHARES TR | 464287440 | 23,874 | $2.9M | 0.26% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C813 | 29,570 | $2.9M | 0.26% |
| 10 | ISHARES TR | 464287739 | 19,976 | $1.4M | 0.13% |
| 11 | ISHARES TR | 464287234 | 41,604 | $1.4M | 0.13% |
| 12 | ISHARES S&P GSCI COMMODITY- | ISMCF | 147,440 | $1.4M | 0.13% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 65,243 | $1.3M | 0.12% |
| 14 | VANGUARD INDEX FDS | 922908553 | 12,546 | $898,043 | 0.08% |
| 15 | ISHARES TR | 46429B663 | 11,439 | $831,615 | 0.08% |