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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	$5.23B	+$513M	34	0.35%	Increased
2	State Street Boston, Massachusetts	$3.36B	+$74.2M	29	0.34%	Increased
3	Franklin Resources San Mateo, California	$2.96B	+$18.6M	16	1.34%	Increased
4	Aberdeen Asset Management Aberdeen, United Kingdom	$2.22B	-$104M	9	5.96%	Reduced
5	BlackRock Institutional Trust San Francisco, California	$2.13B	+$85.1M	28	0.33%	Increased
6	State Farm Mutual Automobile Insurance Bloomington, Illinois	$2.01B	$0	2	3%	Maintained
7	Dimensional Fund Advisors Austin, Texas	$1.91B	+$137M	34	1.21%	Increased
8	BlackRock Fund Advisors San Francisco, California	$1.69B	+$19.9M	34	0.4%	Increased
9	Capital World Investors Los Angeles, California	$1.46B	-$356M	5	0.39%	Reduced
10	JP Morgan Chase New York	$1.43B	-$531M	31	0.33%	Reduced
11	Fidelity Investments Boston, Massachusetts	$1.4B	-$495M	23	0.18%	Reduced
12	Bank of New York Mellon New York	$1.33B	-$49.6M	30	0.35%	Reduced
13	T. Rowe Price Associates Baltimore, Maryland	$1.29B	-$211M	22	0.27%	Reduced
14	BlackRock Group London, United Kingdom	$1.25B	-$25.4M	27	0.68%	Reduced
15	Northern Trust Chicago, Illinois	$1.21B	-$16.7M	38	0.36%	Reduced
16	ClearBridge Investments New York	$1.12B	+$241M	16	1.16%	Increased
17	Wellington Management Group Boston, Massachusetts	$986M	+$4.58M	24	0.25%	Increased
18	Royal Bank of Canada Toronto, Ontario, Canada	$973M	-$67.8M	46	0.68%	Reduced
19	Morgan Stanley New York	$942M	-$222M	47	0.35%	Reduced
20	Allianz Asset Management Munich, Germany	$904M	-$18.2M	18	1.03%	Reduced
21	BlackRock Advisors Wilmington, Delaware	$874M	+$92.4M	28	0.9%	Increased
22	VanEck Associates New York	$856M	-$28M	26	4.95%	Reduced
23	Goldman Sachs New York	$856M	-$249M	37	0.28%	Reduced
24	Norges Bank Oslo, Norway	$831M	+$100M	23	0.41%	Increased
25	Wells Fargo San Francisco, California	$826M	+$90.1M	44	0.32%	Increased