13F HOLDINGS REPORT
Rakuten Investment Management, Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000898432-25-000371
Total Value
$6.14B
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 25,627,127 | $4.66B | 75.94% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,696,397 | $1.25B | 20.38% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 726,098 | $69.9M | 1.14% |
| 4 | ISHARES TR | 46435U853 | 638,441 | $21.6M | 0.35% |
| 5 | ISHARES TR | 46429B697 | 294,103 | $19.7M | 0.32% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 253,759 | $18.9M | 0.31% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 241,167 | $18.3M | 0.30% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 445,200 | $16.3M | 0.26% |
| 9 | ISHARES TR | 464287440 | 102,774 | $9.9M | 0.16% |
| 10 | ISHARES TR | 464287200 | 26,316 | $9.6M | 0.16% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 341,540 | $7.7M | 0.12% |
| 12 | ISHARES TR | 46429B689 | 115,905 | $6.6M | 0.11% |
| 13 | DBX ETF TR | 233051432 | 185,251 | $6.1M | 0.10% |
| 14 | ISHARES TR | 464288521 | 111,722 | $5.2M | 0.09% |
| 15 | ISHARES TR | 464287465 | 77,993 | $4.4M | 0.07% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C813 | 56,941 | $4.2M | 0.07% |
| 17 | ISHARES S&P GSCI COMMODITY- | ISMCF | 96,431 | $2.0M | 0.03% |
| 18 | ISHARES TR | 464287739 | 22,276 | $1.8M | 0.03% |
| 19 | ISHARES TR | 464287234 | 46,004 | $1.6M | 0.03% |
| 20 | ISHARES TR | 46429B663 | 10,439 | $970,305 | 0.02% |
| 21 | VANGUARD INDEX FDS | 922908553 | 11,846 | $939,151 | 0.02% |