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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	$7.18B	-$87.8M	35	0.25%	Reduced
2	BlackRock New York	$6.96B	+$255M	38	0.28%	Increased
3	Fidelity Investments Boston, Massachusetts	$3.45B	+$184M	27	0.38%	Increased
4	State Street Boston, Massachusetts	$2.8B	+$164M	33	0.2%	Increased
5	VanEck Associates New York	$2.56B	+$101M	26	8.93%	Increased
6	Capital Research Global Investors Los Angeles, California	$2.49B	-$181M	5	0.79%	Reduced
7	Fisher Asset Management Camas, Washington	$2.27B	+$275M	14	2.22%	Increased
8	Capital World Investors Los Angeles, California	$2.2B	+$533M	6	0.53%	Increased
9	State Farm Mutual Automobile Insurance Bloomington, Illinois	$1.85B	$0	2	2.54%	Maintained
10	Dimensional Fund Advisors Austin, Texas	$1.85B	-$63.7M	38	0.81%	Reduced
11	Fidelity International Hamilton, Bermuda	$1.75B	+$162M	9	2.36%	Increased
12	T. Rowe Price Associates Baltimore, Maryland	$1.65B	-$99.1M	23	0.21%	Reduced
13	Royal Bank of Canada Toronto, Ontario, Canada	$1.6B	+$111M	47	0.64%	Increased
14	Brookfield Corp Toronto, Ontario, Canada	$1.59B	$0	1	9.06%	Maintained
15	Arrowstreet Capital Boston, Massachusetts	$1.54B	+$694M	27	2.84%	Increased
16	Franklin Resources San Mateo, California	$1.51B	+$6.97M	14	0.78%	Increased
17	Capital International Investors Los Angeles, California	$1.5B	-$125M	5	0.49%	Reduced
18	Flossbach Von Storch Cologne, Germany	$1.43B	-$139M	1	7.45%	Reduced
19	Invesco Atlanta, Georgia	$1.42B	+$227M	33	0.51%	Increased
20	Renaissance Technologies New York	$1.38B	-$90.5M	35	1.19%	Reduced
21	Northern Trust Chicago, Illinois	$1.08B	+$20.1M	40	0.26%	Increased
22	Bank of New York Mellon New York	$1.07B	-$1.89M	31	0.29%	Reduced
23	First Eagle Investment Management New York	$1.06B	-$186M	1	3.34%	Reduced
24	Goldman Sachs New York	$1.01B	-$189M	33	0.31%	Reduced
25	Ameriprise Minneapolis, Minnesota	$1B	-$47.1M	33	0.43%	Reduced