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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	$6.37B	+$276M	29	0.5%	Increased
2	State Street Boston, Massachusetts	$4.58B	+$30.9M	30	0.49%	Increased
3	Aberdeen Asset Management Aberdeen, United Kingdom	$3.92B	-$23.6M	10	8.66%	Reduced
4	Franklin Resources San Mateo, California	$3.79B	-$301M	21	1.73%	Reduced
5	Fidelity Investments Boston, Massachusetts	$3.34B	+$1.19B	29	0.45%	Increased
6	JP Morgan Chase New York	$3.25B	+$132M	30	0.77%	Increased
7	BlackRock Institutional Trust San Francisco, California	$2.8B	+$139M	26	0.47%	Increased
8	Dimensional Fund Advisors Austin, Texas	$2.37B	+$105M	37	1.68%	Increased
9	State Farm Mutual Automobile Insurance Bloomington, Illinois	$2.32B	$0	2	3.43%	Maintained
10	BlackRock Fund Advisors San Francisco, California	$2.11B	+$151M	38	0.6%	Increased
11	BlackRock Group London, United Kingdom	$2.1B	-$47M	28	1.22%	Reduced
12	Capital World Investors Los Angeles, California	$2.04B	+$147M	5	0.57%	Increased
13	Bank of New York Mellon New York	$1.98B	-$12M	31	0.54%	Reduced
14	T. Rowe Price Associates Baltimore, Maryland	$1.83B	+$138M	25	0.4%	Increased
15	Northern Trust Chicago, Illinois	$1.62B	-$81.4M	37	0.51%	Reduced
16	Goldman Sachs New York	$1.58B	-$8.27M	37	0.5%	Reduced
17	Morgan Stanley New York	$1.48B	+$156M	47	0.57%	Increased
18	VanEck Associates New York	$1.47B	+$154M	28	7.79%	Increased
19	Royal Bank of Canada Toronto, Ontario, Canada	$1.4B	-$65.2M	46	0.95%	Reduced
20	Invesco Atlanta, Georgia	$1.26B	+$90.4M	35	0.5%	Increased
21	Wellington Management Group Boston, Massachusetts	$1.21B	-$71.6M	25	0.33%	Reduced
22	WI WHV Investments San Francisco, California	$1.2B	-$16.4M	8	17.18%	Reduced
23	Wells Fargo San Francisco, California	$1.17B	+$189M	45	0.49%	Increased
24	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.16B	+$379M	37	0.72%	Increased
25	Allianz Asset Management Munich, Germany	$1.12B	-$26.8M	21	1.35%	Reduced