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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	$7.98B	+$244M	34	0.3%	Increased
2	BlackRock New York	$7.45B	-$159M	40	0.32%	Reduced
3	Capital Research Global Investors Los Angeles, California	$6.55B	+$202M	8	2.08%	Increased
4	State Street Boston, Massachusetts	$3.25B	+$69.1M	34	0.24%	Increased
5	Dimensional Fund Advisors Austin, Texas	$2.77B	+$27.8M	37	1.08%	Increased
6	Capital World Investors Los Angeles, California	$2.72B	-$57.3M	9	0.64%	Reduced
7	Brookfield Corp Toronto, Ontario, Canada	$2.64B	-$15.2M	1	11.33%	Reduced
8	State Farm Mutual Automobile Insurance Bloomington, Illinois	$2.52B	$0	2	3.12%	Maintained
9	Fisher Asset Management Camas, Washington	$2.28B	-$22.6M	13	2.52%	Reduced
10	VanEck Associates New York	$1.69B	-$217M	26	8.14%	Reduced
11	Fidelity Investments Boston, Massachusetts	$1.64B	-$76.5M	31	0.19%	Reduced
12	T. Rowe Price Associates Baltimore, Maryland	$1.61B	+$122M	22	0.23%	Increased
13	Capital International Investors Los Angeles, California	$1.56B	-$16.3M	7	0.62%	Reduced
14	Northern Trust Chicago, Illinois	$1.37B	+$5.2M	39	0.32%	Increased
15	Goldman Sachs New York	$1.36B	-$85M	37	0.39%	Reduced
16	Wellington Management Group Boston, Massachusetts	$1.32B	-$25.7M	24	0.29%	Reduced
17	Bank of America Charlotte, North Carolina	$1.25B	+$6.78M	47	0.19%	Increased
18	Royal Bank of Canada Toronto, Ontario, Canada	$1.23B	+$48.6M	49	0.49%	Increased
19	Arrowstreet Capital Boston, Massachusetts	$1.23B	-$46.8M	16	2.74%	Reduced
20	Renaissance Technologies New York	$1.22B	+$406M	37	1.07%	Increased
21	Invesco Atlanta, Georgia	$1.06B	+$587M	34	0.27%	Increased
22	Bank of New York Mellon New York	$1.04B	-$23.7M	31	0.28%	Reduced
23	Morgan Stanley New York	$1.02B	+$166M	52	0.27%	Increased
24	Ameriprise Minneapolis, Minnesota	$1B	+$154M	35	0.45%	Increased
25	Aberdeen Group Edinburgh, United Kingdom	$989M	-$164M	10	2.2%	Reduced