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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	$18B	-$808M	36	0.29%	Reduced
2	BlackRock New York	$16.5B	-$1.43B	44	0.31%	Reduced
3	State Street Boston, Massachusetts	$7.62B	-$254M	37	0.29%	Reduced
4	Fidelity Investments Boston, Massachusetts	$5.57B	-$503M	42	0.31%	Reduced
5	Fisher Asset Management Camas, Washington	$5.51B	+$147M	13	2.19%	Increased
6	Morgan Stanley New York	$4.78B	+$103M	52	0.31%	Increased
7	Dimensional Fund Advisors Austin, Texas	$4.2B	-$470M	39	0.97%	Reduced
8	Geode Capital Management Boston, Massachusetts	$4B	-$185M	34	0.28%	Reduced
9	State Farm Mutual Automobile Insurance Bloomington, Illinois	$3.88B	$0	3	3.43%	Maintained
10	T. Rowe Price Associates Baltimore, Maryland	$3.79B	-$264M	28	0.43%	Reduced
11	Bank of America Charlotte, North Carolina	$3.51B	+$115M	51	0.26%	Increased
12	Capital Research Global Investors Los Angeles, California	$3.19B	+$75.9M	4	0.64%	Increased
13	Goldman Sachs New York	$3.12B	+$358M	45	0.42%	Increased
14	Wellington Management Group Boston, Massachusetts	$3.03B	-$719M	21	0.55%	Reduced
15	Capital World Investors Los Angeles, California	$3.03B	+$484M	7	0.44%	Increased
16	Capital International Investors Los Angeles, California	$2.71B	+$650M	8	0.47%	Increased
17	Invesco Atlanta, Georgia	$2.55B	-$51.4M	34	0.43%	Reduced
18	Franklin Resources San Mateo, California	$2.36B	-$16M	26	0.63%	Reduced
19	JP Morgan Chase New York	$2.16B	-$11.8M	43	0.14%	Reduced
20	Northern Trust Chicago, Illinois	$2.16B	-$235M	35	0.3%	Reduced
21	Royal Bank of Canada Toronto, Ontario, Canada	$2.07B	+$211M	51	0.37%	Increased
22	Victory Capital Management San Antonio, Texas	$2.03B	+$1.28B	19	1.31%	Increased
23	Bank of New York Mellon New York	$1.81B	-$146M	30	0.34%	Reduced
24	VanEck Associates New York	$1.75B	-$132M	27	1.98%	Reduced
25	Norges Bank Oslo, Norway	$1.67B	-$185M	15	0.21%	Reduced