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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	$5.33B	+$239M	34	0.23%	Increased
2	BlackRock New York	$4.94B	-$172M	38	0.24%	Reduced
3	Fidelity Investments Boston, Massachusetts	$2.27B	+$141M	27	0.31%	Increased
4	State Street Boston, Massachusetts	$1.98B	-$80.6M	33	0.17%	Reduced
5	Capital Research Global Investors Los Angeles, California	$1.96B	-$1.28B	6	0.77%	Reduced
6	VanEck Associates New York	$1.69B	-$114M	27	8.57%	Reduced
7	Brookfield Corp Toronto, Ontario, Canada	$1.62B	$0	1	18.14%	Maintained
8	State Farm Mutual Automobile Insurance Bloomington, Illinois	$1.57B	$0	2	2.49%	Maintained
9	Dimensional Fund Advisors Austin, Texas	$1.5B	-$28.8M	37	0.78%	Reduced
10	Fisher Asset Management Camas, Washington	$1.43B	-$20.4M	13	1.78%	Reduced
11	T. Rowe Price Associates Baltimore, Maryland	$1.27B	-$221M	22	0.2%	Reduced
12	Capital World Investors Los Angeles, California	$1.21B	-$460M	6	0.35%	Reduced
13	Capital International Investors Los Angeles, California	$1.17B	+$266M	5	0.48%	Increased
14	Renaissance Technologies New York	$1.13B	+$43.3M	36	1.1%	Increased
15	Fidelity International Hamilton, Bermuda	$1.09B	+$218M	7	1.79%	Increased
16	Flossbach Von Storch Cologne, Germany	$1.07B	+$128M	1	7.22%	Increased
17	Royal Bank of Canada Toronto, Ontario, Canada	$1.03B	+$55.6M	47	0.5%	Increased
18	Franklin Resources San Mateo, California	$976M	+$40.3M	16	0.65%	Increased
19	Goldman Sachs New York	$924M	+$38.7M	32	0.33%	Increased
20	Invesco Atlanta, Georgia	$886M	+$235M	32	0.37%	Increased
21	First Eagle Investment Management New York	$859M	-$6.02M	1	3.12%	Reduced
22	Northern Trust Chicago, Illinois	$806M	+$5.96M	39	0.23%	Increased
23	Bank of New York Mellon New York	$792M	+$24.4M	30	0.26%	Increased
24	Ameriprise Minneapolis, Minnesota	$748M	+$40.7M	34	0.39%	Increased
25	Wellington Management Group Boston, Massachusetts	$744M	-$6.94M	24	0.2%	Reduced