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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	$7.25B	+$99.8M	34	0.27%	Increased
2	BlackRock New York	$6.79B	-$75.8M	39	0.28%	Reduced
3	Capital Research Global Investors Los Angeles, California	$4.84B	-$593M	10	1.59%	Reduced
4	State Street Boston, Massachusetts	$3.8B	+$8.73M	35	0.28%	Increased
5	Brookfield Corp Toronto, Ontario, Canada	$3.62B	$0	1	24.37%	Maintained
6	Capital World Investors Los Angeles, California	$2.54B	+$148M	8	0.61%	Increased
7	Dimensional Fund Advisors Austin, Texas	$2.45B	-$12.5M	37	0.95%	Reduced
8	State Farm Mutual Automobile Insurance Bloomington, Illinois	$2.26B	$0	2	2.79%	Maintained
9	Fisher Asset Management Camas, Washington	$2.02B	+$112M	13	2.21%	Increased
10	Fidelity Investments Boston, Massachusetts	$2B	+$360M	29	0.24%	Increased
11	VanEck Associates New York	$1.77B	+$21.3M	26	8.31%	Increased
12	T. Rowe Price Associates Baltimore, Maryland	$1.56B	+$20.4M	22	0.22%	Increased
13	Renaissance Technologies New York	$1.45B	+$399M	40	1.22%	Increased
14	Capital International Investors Los Angeles, California	$1.4B	+$31.4M	8	0.53%	Increased
15	Goldman Sachs New York	$1.34B	+$135M	33	0.39%	Increased
16	Northern Trust Chicago, Illinois	$1.19B	-$28.7M	39	0.28%	Reduced
17	Royal Bank of Canada Toronto, Ontario, Canada	$1.15B	+$55.8M	47	0.45%	Increased
18	Arrowstreet Capital Boston, Massachusetts	$1.14B	+$146M	13	2.66%	Increased
19	Wellington Management Group Boston, Massachusetts	$1.09B	-$148M	24	0.25%	Reduced
20	Franklin Resources San Mateo, California	$1.08B	+$348M	17	0.59%	Increased
21	Fidelity International Hamilton, Bermuda	$1.07B	+$89.5M	8	1.62%	Increased
22	Morgan Stanley New York	$982M	+$90.1M	51	0.26%	Increased
23	Bank of New York Mellon New York	$979M	+$25.2M	32	0.27%	Increased
24	Invesco Atlanta, Georgia	$966M	+$18.4M	34	0.25%	Increased
25	Bank of America Charlotte, North Carolina	$940M	-$166M	47	0.14%	Reduced