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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	$24.4B	+$240M	35	0.35%	Increased
2	BlackRock New York	$23.3B	+$161M	43	0.39%	Increased
3	State Street Boston, Massachusetts	$9.83B	-$13.4M	35	0.33%	Reduced
4	Fisher Asset Management Camas, Washington	$7.08B	+$74M	15	2.42%	Increased
5	Fidelity Investments Boston, Massachusetts	$7.07B	+$819M	38	0.36%	Increased
6	Morgan Stanley New York	$6.7B	+$228M	56	0.4%	Increased
7	Geode Capital Management Boston, Massachusetts	$5.64B	+$98.8M	33	0.35%	Increased
8	Dimensional Fund Advisors Austin, Texas	$5.51B	-$221M	39	1.16%	Reduced
9	State Farm Mutual Automobile Insurance Bloomington, Illinois	$4.92B	$0	3	3.87%	Maintained
10	Capital International Investors Los Angeles, California	$4.75B	-$1.05B	7	0.75%	Reduced
11	Goldman Sachs New York	$4.57B	-$60.9M	44	0.56%	Reduced
12	Arrowstreet Capital Boston, Massachusetts	$4.48B	+$1.26B	27	2.63%	Increased
13	Bank of America Charlotte, North Carolina	$4.14B	-$447M	53	0.3%	Reduced
14	Fidelity International Hamilton, Bermuda	$3.51B	+$918M	17	2.63%	Increased
15	Invesco Atlanta, Georgia	$3.48B	+$24.7M	32	0.33%	Increased
16	Capital World Investors Los Angeles, California	$3.34B	+$385M	6	0.45%	Increased
17	Wellington Management Group Boston, Massachusetts	$3.2B	-$331M	19	0.56%	Reduced
18	Royal Bank of Canada Toronto, Ontario, Canada	$3.2B	-$246M	51	0.52%	Reduced
19	T. Rowe Price Associates Baltimore, Maryland	$3.14B	-$249M	27	0.34%	Reduced
20	VanEck Associates New York	$2.99B	+$388M	27	2.47%	Increased
21	Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	$2.87B	+$728M	34	4.3%	Increased
22	JP Morgan Chase New York	$2.83B	-$357M	41	0.18%	Reduced
23	Franklin Resources San Mateo, California	$2.71B	+$318M	25	0.66%	Increased
24	Northern Trust Chicago, Illinois	$2.64B	-$118M	34	0.34%	Reduced
25	Capital Research Global Investors Los Angeles, California	$2.59B	-$219M	4	0.48%	Reduced