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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	$8.44B	+$52.9M	34	0.29%	Increased
2	BlackRock New York	$8.11B	+$292M	38	0.31%	Increased
3	Capital Research Global Investors Los Angeles, California	$5.12B	-$544M	10	1.53%	Reduced
4	State Street Boston, Massachusetts	$3.47B	+$54.2M	35	0.24%	Increased
5	Dimensional Fund Advisors Austin, Texas	$2.63B	-$120M	37	0.96%	Reduced
6	Fidelity Investments Boston, Massachusetts	$2.52B	+$311M	28	0.28%	Increased
7	T. Rowe Price Associates Baltimore, Maryland	$2.33B	+$488M	22	0.3%	Increased
8	State Farm Mutual Automobile Insurance Bloomington, Illinois	$2.31B	-$199M	2	2.9%	Reduced
9	Fisher Asset Management Camas, Washington	$2.25B	-$132M	13	2.28%	Reduced
10	Brookfield Corp Toronto, Ontario, Canada	$2.17B	-$380M	1	18.53%	Reduced
11	Capital World Investors Los Angeles, California	$2.1B	-$638M	7	0.47%	Reduced
12	VanEck Associates New York	$1.93B	+$28M	26	7.47%	Increased
13	Renaissance Technologies New York	$1.68B	+$87.7M	40	1.29%	Increased
14	Capital International Investors Los Angeles, California	$1.61B	-$79.6M	4	0.55%	Reduced
15	Goldman Sachs New York	$1.46B	-$54.3M	33	0.37%	Reduced
16	Arrowstreet Capital Boston, Massachusetts	$1.45B	+$178M	21	3.38%	Increased
17	Northern Trust Chicago, Illinois	$1.32B	-$44.6M	39	0.3%	Reduced
18	Royal Bank of Canada Toronto, Ontario, Canada	$1.28B	+$34.6M	47	0.46%	Increased
19	Franklin Resources San Mateo, California	$1.25B	+$53.1M	17	0.65%	Increased
20	Bank of New York Mellon New York	$1.23B	+$104M	31	0.32%	Increased
21	Morgan Stanley New York	$1.22B	+$117M	51	0.28%	Increased
22	Wellington Management Group Boston, Massachusetts	$1.17B	-$622K	22	0.24%	Reduced
23	Invesco Atlanta, Georgia	$1.08B	-$23.6M	34	0.34%	Reduced
24	Ameriprise Minneapolis, Minnesota	$1.08B	+$33M	35	0.45%	Increased
25	Geode Capital Management Boston, Massachusetts	$1.02B	+$49.5M	37	0.21%	Increased