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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	$9.05B	+$261M	35	0.35%	Increased
2	BlackRock New York	$8.42B	+$222M	40	0.36%	Increased
3	Capital Research Global Investors Los Angeles, California	$4.94B	-$1.75B	7	1.44%	Reduced
4	Brookfield Corp Toronto, Ontario, Canada	$4.49B	-$657M	3	17.93%	Reduced
5	State Street Boston, Massachusetts	$3.87B	+$134M	35	0.3%	Increased
6	Capital World Investors Los Angeles, California	$3.27B	+$770M	8	0.79%	Increased
7	Dimensional Fund Advisors Austin, Texas	$3.14B	+$58.9M	36	1.19%	Increased
8	State Farm Mutual Automobile Insurance Bloomington, Illinois	$2.62B	$0	2	3.28%	Maintained
9	Fisher Asset Management Camas, Washington	$2.16B	+$1.09B	13	2.63%	Increased
10	Goldman Sachs New York	$1.71B	-$27.4M	39	0.44%	Reduced
11	Northern Trust Chicago, Illinois	$1.57B	+$17.2M	39	0.39%	Increased
12	Fidelity Investments Boston, Massachusetts	$1.55B	-$288M	28	0.17%	Reduced
13	VanEck Associates New York	$1.54B	+$201M	28	7.52%	Increased
14	T. Rowe Price Associates Baltimore, Maryland	$1.51B	+$109M	25	0.22%	Increased
15	Norges Bank Oslo, Norway	$1.47B	+$63.9M	22	0.48%	Increased
16	Capital International Investors Los Angeles, California	$1.36B	-$87.3M	5	0.62%	Reduced
17	Franklin Resources San Mateo, California	$1.36B	+$21.1M	16	0.68%	Increased
18	Bank of New York Mellon New York	$1.34B	-$4.66M	33	0.34%	Reduced
19	Bank of America Charlotte, North Carolina	$1.27B	-$77.4M	47	0.2%	Reduced
20	Wellington Management Group Boston, Massachusetts	$1.26B	+$114M	27	0.26%	Increased
21	Royal Bank of Canada Toronto, Ontario, Canada	$1.26B	-$12.4M	50	0.52%	Reduced
22	JP Morgan Chase New York	$1.18B	-$64.3M	42	0.23%	Reduced
23	Aberdeen Group Edinburgh, United Kingdom	$1.17B	-$90M	9	2.18%	Reduced
24	Orbis Allan Gray Hamilton, Bermuda	$1.02B	-$23M	3	5.85%	Reduced
25	Geode Capital Management Boston, Massachusetts	$1.01B	+$75.9M	33	0.28%	Increased