13F HOLDINGS REPORT
Rakuten Investment Management, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000898432-25-000363
Total Value
$1.90B
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 7,729,027 | $1.31B | 68.72% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 6,482,197 | $520.3M | 27.36% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 339,598 | $27.3M | 1.43% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 271,500 | $11.6M | 0.61% |
| 5 | ISHARES TR | 464287200 | 26,916 | $9.0M | 0.47% |
| 6 | DBX ETF TR | 233051432 | 138,122 | $6.6M | 0.35% |
| 7 | ISHARES TR | 464287465 | 69,593 | $4.5M | 0.23% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C813 | 32,570 | $3.5M | 0.18% |
| 9 | ISHARES TR | 464287440 | 25,074 | $3.1M | 0.16% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 68,743 | $1.8M | 0.10% |
| 11 | ISHARES TR | 464287234 | 41,604 | $1.8M | 0.09% |
| 12 | ISHARES S&P GSCI COMMODITY- | ISMCF | 169,540 | $1.8M | 0.09% |
| 13 | ISHARES TR | 464287739 | 21,676 | $1.7M | 0.09% |
| 14 | VANGUARD INDEX FDS | 922908553 | 12,646 | $995,493 | 0.05% |
| 15 | ISHARES TR | 46429B663 | 12,239 | $976,917 | 0.05% |