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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	$5.56B	+$192M	29	0.4%	Increased
2	State Street Boston, Massachusetts	$3.78B	-$96.9M	29	0.38%	Reduced
3	Franklin Resources San Mateo, California	$3.33B	+$127M	18	1.51%	Increased
4	Aberdeen Asset Management Aberdeen, United Kingdom	$2.69B	-$9.46M	10	6.76%	Reduced
5	BlackRock Institutional Trust San Francisco, California	$2.36B	+$16.5M	28	0.38%	Increased
6	JP Morgan Chase New York	$2.23B	-$528M	29	0.51%	Reduced
7	State Farm Mutual Automobile Insurance Bloomington, Illinois	$2.12B	$0	2	3.07%	Maintained
8	Fidelity Investments Boston, Massachusetts	$2.09B	-$685M	26	0.27%	Reduced
9	Dimensional Fund Advisors Austin, Texas	$2.09B	+$101M	36	1.37%	Increased
10	BlackRock Fund Advisors San Francisco, California	$1.88B	+$59.9M	33	0.47%	Increased
11	Capital World Investors Los Angeles, California	$1.87B	+$103M	5	0.51%	Increased
12	T. Rowe Price Associates Baltimore, Maryland	$1.57B	-$27.2M	24	0.33%	Reduced
13	Bank of New York Mellon New York	$1.55B	-$90M	30	0.4%	Reduced
14	BlackRock Group London, United Kingdom	$1.45B	-$219M	27	0.78%	Reduced
15	Northern Trust Chicago, Illinois	$1.39B	+$13.9M	37	0.42%	Increased
16	Morgan Stanley New York	$1.33B	+$140M	47	0.49%	Increased
17	Goldman Sachs New York	$1.25B	-$59M	37	0.4%	Reduced
18	Royal Bank of Canada Toronto, Ontario, Canada	$1.09B	-$51.9M	46	0.71%	Reduced
19	Invesco Atlanta, Georgia	$1.03B	-$32.5M	36	0.4%	Reduced
20	ClearBridge Investments New York	$985M	+$240M	15	1.04%	Increased
21	Allianz Asset Management Munich, Germany	$983M	+$70.8M	22	1.09%	Increased
22	Wellington Management Group Boston, Massachusetts	$979M	-$45.7M	27	0.26%	Reduced
23	Deutsche Bank Frankfurt Am Main Ge, Germany	$967M	+$55.7M	39	0.6%	Increased
24	VanEck Associates New York	$906M	-$205M	26	5.63%	Reduced
25	WI WHV Investments San Francisco, California	$862M	-$96.7M	7	14.78%	Reduced