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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	$5.68B	+$119M	27	0.5%	Increased
2	State Street Boston, Massachusetts	$4.74B	-$9.12M	28	0.53%	Reduced
3	BNP Paribas Financial Markets Paris, France	$4.47B	-$197M	29	3.26%	Reduced
4	Aberdeen Asset Management Aberdeen, United Kingdom	$4.24B	-$6.35M	9	11.86%	Reduced
5	Franklin Resources San Mateo, California	$4.15B	+$357M	21	2.03%	Increased
6	JP Morgan Chase New York	$3.33B	+$643M	32	0.94%	Increased
7	Capital World Investors Los Angeles, California	$2.68B	-$191M	6	0.75%	Reduced
8	BlackRock Institutional Trust San Francisco, California	$2.63B	+$28.5M	28	0.46%	Increased
9	State Farm Mutual Automobile Insurance Bloomington, Illinois	$2.39B	$0	2	3.81%	Maintained
10	Fidelity Investments Boston, Massachusetts	$2.08B	+$44.4M	27	0.29%	Increased
11	Bank of New York Mellon New York	$2.07B	-$36.4M	29	0.58%	Reduced
12	Dimensional Fund Advisors Austin, Texas	$2.05B	+$180M	36	1.59%	Increased
13	BlackRock Group London, United Kingdom	$1.93B	-$79.7M	26	1.25%	Reduced
14	BlackRock Fund Advisors San Francisco, California	$1.91B	-$30.6M	37	0.58%	Reduced
15	Royal Bank of Canada Toronto, Ontario, Canada	$1.89B	+$180M	44	1.34%	Increased
16	Northern Trust Chicago, Illinois	$1.6B	-$13.6M	32	0.51%	Reduced
17	T. Rowe Price Associates Baltimore, Maryland	$1.58B	-$146M	21	0.36%	Reduced
18	WI WHV Investments San Francisco, California	$1.56B	-$192M	8	16.25%	Reduced
19	Allianz Asset Management Munich, Germany	$1.45B	-$54M	21	1.85%	Reduced
20	Goldman Sachs New York	$1.43B	-$102M	35	0.47%	Reduced
21	Wellington Management Group Boston, Massachusetts	$1.42B	+$230M	30	0.41%	Increased
22	VanEck Associates New York	$1.35B	+$226M	27	6.83%	Increased
23	NC Northern Cross Boston, Massachusetts	$1.26B	-$1.54M	2	41.07%	Reduced
24	Bank of America Charlotte, North Carolina	$1.24B	-$79.5M	48	0.45%	Reduced
25	Morgan Stanley New York	$1.23B	-$19.7M	46	0.52%	Reduced