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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	$6.05B	+$246M	28	0.48%	Increased
2	State Street Boston, Massachusetts	$4.53B	-$162M	29	0.49%	Reduced
3	Franklin Resources San Mateo, California	$4.47B	+$226M	21	1.97%	Increased
4	Aberdeen Asset Management Aberdeen, United Kingdom	$4.25B	+$134M	10	8.86%	Increased
5	JP Morgan Chase New York	$3.04B	-$852M	29	0.77%	Reduced
6	BlackRock Institutional Trust San Francisco, California	$2.65B	+$50.5M	27	0.44%	Increased
7	Fidelity Investments Boston, Massachusetts	$2.44B	+$582M	26	0.33%	Increased
8	BlackRock Group London, United Kingdom	$2.32B	+$16.1M	27	1.34%	Increased
9	Dimensional Fund Advisors Austin, Texas	$2.3B	+$191M	36	1.6%	Increased
10	State Farm Mutual Automobile Insurance Bloomington, Illinois	$2.23B	$0	2	3.34%	Maintained
11	Bank of New York Mellon New York	$2.08B	-$21.5M	29	0.56%	Reduced
12	BlackRock Fund Advisors San Francisco, California	$1.95B	+$111M	37	0.55%	Increased
13	Capital World Investors Los Angeles, California	$1.87B	-$84M	7	0.51%	Reduced
14	MAM Marketfield Asset Management New York	$1.81B	+$74.4M	8	14.34%	Increased
15	T. Rowe Price Associates Baltimore, Maryland	$1.74B	+$166M	23	0.38%	Increased
16	Northern Trust Chicago, Illinois	$1.73B	+$90.5M	36	0.54%	Increased
17	Goldman Sachs New York	$1.7B	-$10.1M	37	0.53%	Reduced
18	Royal Bank of Canada Toronto, Ontario, Canada	$1.65B	-$111M	45	1.11%	Reduced
19	VanEck Associates New York	$1.56B	-$59.5M	27	7.2%	Reduced
20	Morgan Stanley New York	$1.42B	+$124M	46	0.55%	Increased
21	WI WHV Investments San Francisco, California	$1.35B	-$39.9M	8	17.05%	Reduced
22	Wellington Management Group Boston, Massachusetts	$1.31B	-$200M	27	0.35%	Reduced
23	Allianz Asset Management Munich, Germany	$1.28B	-$44.7M	20	1.61%	Reduced
24	NC Northern Cross Boston, Massachusetts	$1.23B	-$1.9M	2	43.62%	Reduced
25	Bank of America Charlotte, North Carolina	$1.23B	+$162M	45	0.39%	Increased