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Copper & Industrial Metals

Copper carries electricity, so demand rises with every grid, data center, and electric vehicle built. Supply comes from a small number of very large mines with long lead times and steadily falling ore grades.

79 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
1	Vanguard Group Malvern, Pennsylvania	$4.79B	+$167M	27	0.47%	Increased
2	Aberdeen Asset Management Aberdeen, United Kingdom	$4.55B	-$383M	10	12.81%	Reduced
3	State Street Boston, Massachusetts	$4.13B	-$73.4M	28	0.51%	Reduced
4	Franklin Resources San Mateo, California	$3.39B	+$268M	21	1.8%	Increased
5	Capital World Investors Los Angeles, California	$2.54B	-$210M	6	0.77%	Reduced
6	BNP Paribas Financial Markets Paris, France	$2.42B	-$78.6M	20	1.76%	Reduced
7	JP Morgan Chase New York	$2.37B	+$548M	32	0.7%	Increased
8	BlackRock Institutional Trust San Francisco, California	$2.24B	-$8.99M	29	0.43%	Reduced
9	State Farm Mutual Automobile Insurance Bloomington, Illinois	$2.15B	$0	2	3.79%	Maintained
10	OppenheimerFunds New York	$1.99B	+$1.03B	11	1.32%	Increased
11	Bank of New York Mellon New York	$1.93B	-$102M	29	0.57%	Reduced
12	Fidelity Investments Boston, Massachusetts	$1.89B	+$148M	26	0.29%	Increased
13	BlackRock Group London, United Kingdom	$1.81B	+$131M	28	1.21%	Increased
14	WI WHV Investments San Francisco, California	$1.7B	+$151M	9	16.86%	Increased
15	Royal Bank of Canada Toronto, Ontario, Canada	$1.68B	+$115M	45	1.29%	Increased
16	BlackRock Fund Advisors San Francisco, California	$1.67B	+$64.6M	36	0.56%	Increased
17	Dimensional Fund Advisors Austin, Texas	$1.66B	+$85.6M	36	1.44%	Increased
18	T. Rowe Price Associates Baltimore, Maryland	$1.58B	-$155M	21	0.39%	Reduced
19	Allianz Asset Management Munich, Germany	$1.43B	-$180M	20	1.89%	Reduced
20	Northern Trust Chicago, Illinois	$1.42B	-$14.2M	32	0.5%	Reduced
21	Goldman Sachs New York	$1.4B	+$13.5M	36	0.52%	Increased
22	Bank of America Charlotte, North Carolina	$1.19B	-$282M	45	0.47%	Reduced
23	NC Northern Cross Boston, Massachusetts	$1.15B	+$172M	2	39.03%	Increased
24	VanEck Associates New York	$1.15B	+$75.8M	26	5.83%	Increased
25	Morgan Stanley New York	$1.14B	-$69.2M	42	0.54%	Reduced