13F HOLDINGS REPORT
Rakuten Investment Management, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000898432-25-000362
Total Value
$1.52B
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 6,628,827 | $1.02B | 67.24% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,759,897 | $428.1M | 28.15% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 317,098 | $24.7M | 1.62% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 271,900 | $10.8M | 0.71% |
| 5 | ISHARES TR | 464287200 | 27,216 | $8.3M | 0.55% |
| 6 | DBX ETF TR | 233051432 | 132,722 | $6.1M | 0.40% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C813 | 41,541 | $4.4M | 0.29% |
| 8 | ISHARES TR | 464287465 | 69,593 | $4.2M | 0.28% |
| 9 | ISHARES TR | 464287440 | 24,874 | $3.0M | 0.20% |
| 10 | ISHARES S&P GSCI COMMODITY- | ISMCF | 166,940 | $1.7M | 0.11% |
| 11 | ISHARES TR | 464287234 | 41,604 | $1.7M | 0.11% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 67,243 | $1.6M | 0.11% |
| 13 | ISHARES TR | 464287739 | 20,876 | $1.6M | 0.11% |
| 14 | VANGUARD INDEX FDS | 922908553 | 12,546 | $973,695 | 0.06% |
| 15 | ISHARES TR | 46429B663 | 11,439 | $917,293 | 0.06% |