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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	$5.58B	+$189M	28	0.47%	Increased
2	State Street Boston, Massachusetts	$4.5B	+$3.35M	28	0.51%	Increased
3	Franklin Resources San Mateo, California	$4.06B	+$147M	21	1.92%	Increased
4	Aberdeen Asset Management Aberdeen, United Kingdom	$3.98B	-$227M	9	11.12%	Reduced
5	JP Morgan Chase New York	$3.7B	+$454M	29	1.02%	Increased
6	BlackRock Institutional Trust San Francisco, California	$2.49B	-$13.9M	28	0.43%	Reduced
7	State Farm Mutual Automobile Insurance Bloomington, Illinois	$2.3B	$0	2	3.57%	Maintained
8	BlackRock Group London, United Kingdom	$2.15B	+$380M	27	1.35%	Increased
9	Dimensional Fund Advisors Austin, Texas	$2.08B	+$164M	36	1.55%	Increased
10	Capital World Investors Los Angeles, California	$2.04B	-$430M	6	0.58%	Reduced
11	Bank of New York Mellon New York	$2.03B	+$53.7M	29	0.55%	Increased
12	BlackRock Fund Advisors San Francisco, California	$1.8B	-$27.4M	37	0.53%	Reduced
13	Fidelity Investments Boston, Massachusetts	$1.77B	-$223M	27	0.25%	Reduced
14	Goldman Sachs New York	$1.71B	+$334M	35	0.56%	Increased
15	Royal Bank of Canada Toronto, Ontario, Canada	$1.68B	-$106M	44	1.23%	Reduced
16	MAM Marketfield Asset Management New York	$1.63B	+$743M	7	13.73%	Increased
17	Northern Trust Chicago, Illinois	$1.57B	+$49M	34	0.49%	Increased
18	VanEck Associates New York	$1.56B	+$209M	25	7.75%	Increased
19	T. Rowe Price Associates Baltimore, Maryland	$1.54B	-$9.82M	21	0.35%	Reduced
20	Wellington Management Group Boston, Massachusetts	$1.5B	+$107M	28	0.42%	Increased
21	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.42B	+$421M	38	1.01%	Increased
22	WI WHV Investments San Francisco, California	$1.38B	-$140M	8	18.14%	Reduced
23	Allianz Asset Management Munich, Germany	$1.31B	-$69.1M	20	1.58%	Reduced
24	Morgan Stanley New York	$1.26B	+$97M	46	0.53%	Increased
25	BlackRock Advisors Wilmington, Delaware	$1.21B	+$613M	27	1.19%	Increased