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Reshoring & American Manufacturing

Reshoring brings production back to the country that consumes the output, driven by tariffs, subsidies, and the memory of broken supply chains. The first beneficiaries are the firms that build and equip the factories.

20 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
1	Mubadala Investment Company Abu Dhabi, United Arab Emirates	$23.7B	$0	1	95.96%	Maintained
2	Vanguard Group Malvern, Pennsylvania	$3.87B	-$58.2M	9	0.07%	Reduced
3	BlackRock New York	$3.67B	+$76.1M	8	0.08%	Increased
4	Fidelity Investments Boston, Massachusetts	$3.6B	+$163M	8	0.23%	Increased
5	State Street Boston, Massachusetts	$1.67B	-$49.3M	9	0.07%	Reduced
6	Capital World Investors Los Angeles, California	$1.32B	-$105M	3	0.21%	Reduced
7	Invesco Atlanta, Georgia	$872M	+$134M	6	0.18%	Increased
8	Geode Capital Management Boston, Massachusetts	$867M	-$16.6M	10	0.08%	Reduced
9	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$855M	+$6.77M	1	6.51%	Increased
10	Primecap Management Pasadena, California	$780M	-$51.6M	1	0.56%	Reduced
11	Wellington Management Group Boston, Massachusetts	$766M	+$32.8M	4	0.14%	Increased
12	Morgan Stanley New York	$693M	+$73.8M	11	0.05%	Increased
13	Boston Partners Boston, Massachusetts	$550M	+$32M	2	0.68%	Increased
14	Dimensional Fund Advisors Austin, Texas	$528M	+$19.7M	7	0.14%	Increased
15	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$465M	+$27.2M	2	1.59%	Increased
16	Allspring Global Investments Charlotte, North Carolina	$430M	-$9.09M	4	0.7%	Reduced
17	Bank of New York Mellon New York	$422M	-$33.1M	8	0.08%	Reduced
18	Northern Trust Chicago, Illinois	$372M	+$3.72M	8	0.06%	Increased
19	Ruane, Cunniff & Goldfarb New York	$360M	-$15.9M	1	5.61%	Reduced
20	AllianceBernstein Nashville, Tennessee	$357M	+$24.1M	6	0.12%	Increased
21	Bank of America Charlotte, North Carolina	$334M	+$45.4M	11	0.03%	Increased
22	Baillie Gifford & Co Edinburgh, United Kingdom	$324M	-$6.17M	2	0.25%	Reduced
23	Charles Schwab San Francisco, California	$308M	-$14.2M	6	0.06%	Reduced
24	First Trust Advisors Wheaton, Illinois	$300M	+$32.2M	3	0.31%	Increased
25	Millennium Management New York	$289M	-$6.58M	6	0.13%	Reduced