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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	$7.08B	+$243M	35	0.32%	Increased
2	BlackRock New York	$6.24B	-$105M	39	0.32%	Reduced
3	Capital Research Global Investors Los Angeles, California	$4.19B	+$88.5M	7	1.46%	Increased
4	State Street Boston, Massachusetts	$2.85B	-$71.3M	34	0.26%	Reduced
5	Brookfield Corp Toronto, Ontario, Canada	$2.64B	$0	3	13.1%	Maintained
6	Capital World Investors Los Angeles, California	$2.6B	-$55.1M	8	0.7%	Reduced
7	Dimensional Fund Advisors Austin, Texas	$2.44B	+$7.84M	37	1.1%	Increased
8	State Farm Mutual Automobile Insurance Bloomington, Illinois	$2.23B	$0	2	3.17%	Maintained
9	Fisher Asset Management Camas, Washington	$1.9B	+$84.2M	13	2.6%	Increased
10	Capital International Investors Los Angeles, California	$1.56B	+$382M	7	0.78%	Increased
11	VanEck Associates New York	$1.44B	-$166M	28	7.2%	Reduced
12	Goldman Sachs New York	$1.37B	-$32.8M	35	0.44%	Reduced
13	Norges Bank Oslo, Norway	$1.33B	+$247M	22	0.5%	Increased
14	Northern Trust Chicago, Illinois	$1.23B	+$24.4M	39	0.34%	Increased
15	T. Rowe Price Associates Baltimore, Maryland	$1.19B	-$51.5M	25	0.2%	Reduced
16	Royal Bank of Canada Toronto, Ontario, Canada	$1.13B	+$2.21M	49	0.54%	Increased
17	Aberdeen Group Edinburgh, United Kingdom	$1.13B	+$202M	8	2.68%	Increased
18	Franklin Resources San Mateo, California	$1.11B	-$180M	16	0.67%	Reduced
19	Bank of America Charlotte, North Carolina	$1.09B	+$34.1M	46	0.19%	Increased
20	Bank of New York Mellon New York	$1.05B	+$51.2M	32	0.33%	Increased
21	Wellington Management Group Boston, Massachusetts	$1.03B	+$99.6M	25	0.26%	Increased
22	Morgan Stanley New York	$962M	+$201M	52	0.29%	Increased
23	Arrowstreet Capital Boston, Massachusetts	$930M	+$531M	22	2.44%	Increased
24	JP Morgan Chase New York	$907M	-$75.3M	42	0.21%	Reduced
25	Fidelity Investments Boston, Massachusetts	$840M	-$431M	28	0.11%	Reduced