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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	BlackRock New York	$11.1B	+$85.9M	38	0.35%	Increased
2	Vanguard Group Malvern, Pennsylvania	$10.9B	+$3.55M	35	0.32%	Increased
3	Capital Research Global Investors Los Angeles, California	$5.21B	+$902M	5	1.35%	Increased
4	State Street Boston, Massachusetts	$4.61B	-$82M	34	0.28%	Reduced
5	Fidelity Investments Boston, Massachusetts	$4.49B	-$149M	30	0.4%	Reduced
6	Fisher Asset Management Camas, Washington	$4B	+$78.1M	13	3%	Increased
7	Capital World Investors Los Angeles, California	$4B	+$376M	6	0.77%	Increased
8	Capital International Investors Los Angeles, California	$3.56B	+$668M	6	0.97%	Increased
9	T. Rowe Price Associates Baltimore, Maryland	$2.63B	+$469M	24	0.27%	Increased
10	Dimensional Fund Advisors Austin, Texas	$2.59B	-$53.9M	38	0.93%	Reduced
11	State Farm Mutual Automobile Insurance Bloomington, Illinois	$2.41B	$0	2	2.77%	Maintained
12	Invesco Atlanta, Georgia	$2.4B	+$317M	34	0.7%	Increased
13	Arrowstreet Capital Boston, Massachusetts	$2.37B	+$174M	26	3.35%	Increased
14	VanEck Associates New York	$2.21B	+$98.5M	26	6.42%	Increased
15	Goldman Sachs New York	$1.74B	-$66.6M	35	0.45%	Reduced
16	Royal Bank of Canada Toronto, Ontario, Canada	$1.71B	+$32M	50	0.5%	Increased
17	Northern Trust Chicago, Illinois	$1.69B	-$20.4M	40	0.33%	Reduced
18	Franklin Resources San Mateo, California	$1.64B	-$58.4M	20	0.69%	Reduced
19	Geode Capital Management Boston, Massachusetts	$1.59B	+$60.5M	34	0.27%	Increased
20	Brookfield Corp Toronto, Ontario, Canada	$1.58B	-$194M	4	6.9%	Reduced
21	Norges Bank Oslo, Norway	$1.57B	+$287M	21	0.37%	Increased
22	Bank of New York Mellon New York	$1.52B	-$31.4M	29	0.33%	Reduced
23	Morgan Stanley New York	$1.5B	+$145M	53	0.23%	Increased
24	Fidelity International Hamilton, Bermuda	$1.35B	-$282M	12	1.66%	Reduced
25	Bank of America Charlotte, North Carolina	$1.27B	-$25.6M	47	0.16%	Reduced