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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	$19.2B	-$115M	35	0.29%	Reduced
2	BlackRock New York	$18.5B	+$697M	43	0.32%	Increased
3	State Street Boston, Massachusetts	$7.87B	+$28.2M	35	0.27%	Increased
4	Fisher Asset Management Camas, Washington	$5.74B	+$87.3M	13	2.08%	Increased
5	Morgan Stanley New York	$5.22B	+$42.7M	55	0.32%	Increased
6	Fidelity Investments Boston, Massachusetts	$4.96B	-$907M	40	0.26%	Reduced
7	Dimensional Fund Advisors Austin, Texas	$4.61B	-$168M	39	0.99%	Reduced
8	Capital International Investors Los Angeles, California	$4.61B	+$765M	6	0.74%	Increased
9	Geode Capital Management Boston, Massachusetts	$4.37B	+$91.1M	32	0.28%	Increased
10	State Farm Mutual Automobile Insurance Bloomington, Illinois	$4.09B	-$25.1M	3	3.41%	Reduced
11	Goldman Sachs New York	$3.83B	+$268M	43	0.47%	Increased
12	Bank of America Charlotte, North Carolina	$3.71B	-$14.9M	52	0.25%	Reduced
13	Wellington Management Group Boston, Massachusetts	$2.86B	-$590M	20	0.5%	Reduced
14	Royal Bank of Canada Toronto, Ontario, Canada	$2.8B	+$224M	51	0.46%	Increased
15	Invesco Atlanta, Georgia	$2.77B	-$14.2M	34	0.44%	Reduced
16	T. Rowe Price Associates Baltimore, Maryland	$2.76B	-$1.2B	26	0.3%	Reduced
17	JP Morgan Chase New York	$2.57B	+$151M	42	0.15%	Increased
18	Capital World Investors Los Angeles, California	$2.38B	-$1.09B	6	0.32%	Reduced
19	Arrowstreet Capital Boston, Massachusetts	$2.35B	+$165M	20	1.48%	Increased
20	Northern Trust Chicago, Illinois	$2.25B	-$12.8M	33	0.29%	Reduced
21	Capital Research Global Investors Los Angeles, California	$2.24B	-$829M	3	0.42%	Reduced
22	VanEck Associates New York	$1.96B	-$469M	29	1.82%	Reduced
23	Fidelity International Hamilton, Bermuda	$1.95B	+$534M	15	1.53%	Increased
24	UBS Group Zurich, Switzerland	$1.87B	+$201M	54	0.29%	Increased
25	Franklin Resources San Mateo, California	$1.82B	-$547M	27	0.45%	Reduced