ERO · Ero Copper Corp. · Held by Funds
Market Cap
$3.47B
Shares
104.30M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ERO
132 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Global X Copper Miners ETF | COPX | 3,936,122 | $101,533,498 | 1.37% | Long | 2026-04-30 | |
| Invesco Discovery Fund | — | 1,853,528 | $56,421,392 | 0.72% | Long | 2026-05-31 | |
| PGIM Jennison Small Company Fund | — | 1,580,508 | $42,202,600 | 1.21% | Long | 2026-06-30 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 1,393,091 | $36,007,969 | 0.01% | Long | 2026-04-30 | |
| MFS International New Discovery Fund | — | 1,284,930 | $34,310,100 | 0.45% | Long | 2026-06-30 | |
| PGIM Jennison Natural Resources Fund | — | 1,320,458 | $34,130,585 | 3.40% | Long | 2026-04-30 | |
| Avantis International Small Cap Value ETF | AVDV | 975,359 | $29,720,982 | 0.15% | Long | 2026-05-31 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 997,273 | $26,629,105 | 0.01% | Long | 2026-06-30 | |
| JNL/Invesco Small Cap Growth Fund | — | 455,714 | $12,190,350 | 0.60% | Long | 2026-06-30 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 416,100 | $11,130,675 | 0.08% | Long | 2026-06-30 | |
| Invesco Small Cap Growth Fund | — | 400,529 | $10,714,151 | 0.58% | Long | 2026-06-30 | |
| Invesco Small Cap Equity Fund | — | 361,956 | $9,682,323 | 0.77% | Long | 2026-06-30 | |
| Fidelity Mid-Cap Stock Fund | — | 362,500 | $9,369,732 | 0.11% | Long | 2026-04-30 | |
| The Canadian Small Company Series | — | 356,937 | $9,225,942 | 0.39% | Long | 2026-04-30 | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | — | 355,148 | $9,179,701 | 0.07% | Long | 2026-04-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 287,532 | $7,432,702 | 0.02% | Long | 2026-04-30 | |
| Sprott Junior Copper Miners ETF | — | 264,248 | $7,055,929 | 4.68% | Long | 2026-06-30 | |
| Invesco Emerging Markets ex-China Fund | — | 260,223 | $6,726,123 | 0.56% | Long | 2026-04-30 | |
| Franklin Small Cap Value VIP Fund | — | 232,884 | $6,229,647 | 0.48% | Long | 2026-06-30 | |
| Schwab International Small-Cap Equity ETF | SCHC | 200,699 | $6,120,551 | 0.11% | Long | 2026-05-31 | |
| Invesco Small Cap Growth Portfolio | — | 188,106 | $5,031,836 | 0.58% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 163,237 | $4,219,274 | 0.01% | Long | 2026-04-30 | |
| The Canadian Small Company Series | — | 152,066 | $3,930,906 | 0.17% | Long | 2026-04-30 | |
| iShares MSCI Global Metals & Mining Producers ETF | PICK | 125,086 | $3,811,600 | 0.17% | Long | 2026-05-31 | |
| iShares Copper and Metals Mining ETF | ICOP | 133,777 | $3,572,103 | 0.83% | Long | 2026-06-30 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 137,195 | $3,546,153 | 0.01% | Long | 2026-04-30 | |
| Dimensional International Small Cap ETF | DFIS | 135,409 | $3,500,323 | 0.06% | Long | 2026-04-30 | |
| Sprott Copper Miners ETF | — | 128,760 | $3,444,330 | 1.21% | Long | 2026-06-30 | |
| Dimensional International Core Equity 2 ETF | DFIC | 126,270 | $3,264,080 | 0.02% | Long | 2026-04-30 | |
| Fidelity Small Cap Stock Fund | FSLCX | 121,300 | $3,135,306 | 0.24% | Long | 2026-04-30 | |
| Main Thematic Innovation ETF | TMAT | 85,493 | $2,209,994 | 1.05% | Long | 2026-04-30 | |
| NVIT Invesco Small Cap Growth Fund | — | 79,618 | $2,129,782 | 0.60% | Long | 2026-06-30 | |
| AUER GROWTH | AUERX | 67,000 | $2,039,480 | 2.59% | Long | 2026-05-31 | |
| Sprott Active Metals & Miners ETF | — | 75,669 | $2,020,508 | 2.36% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 73,525 | $1,963,259 | 0.00% | Long | 2026-06-30 | |
| SA Invesco Growth Opportunities Portfolio | — | 73,642 | $1,903,646 | 0.63% | Long | 2026-04-30 | |
| MassMutual Small Cap Growth Equity Fund | — | 70,347 | $1,881,782 | 0.26% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 72,430 | $1,872,137 | 0.00% | Long | 2026-04-30 | |
| Sprott Critical Materials ETF | SETM | 68,840 | $1,838,160 | 0.32% | Long | 2026-06-30 | |
| Avantis International Small Cap Value Fund | — | 58,600 | $1,785,650 | 0.28% | Long | 2026-05-31 | |
| Neuberger Small Cap Growth Fund | — | 58,281 | $1,774,074 | 0.26% | Long | 2026-05-31 | |
| Dimensional International Core Equity Market ETF | DFAI | 67,969 | $1,753,282 | 0.01% | Long | 2026-04-30 | |
| Avantis International Equity ETF | AVDE | 57,400 | $1,749,084 | 0.01% | Long | 2026-05-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 67,234 | $1,737,833 | 0.00% | Long | 2026-04-30 | |
| William Blair Small-Mid Cap Core Fund | — | 61,010 | $1,632,018 | 0.61% | Long | 2026-06-30 | |
| Invesco V.I. Small Cap Equity Fund | — | 57,276 | $1,532,133 | 0.79% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 57,283 | $1,529,027 | 0.18% | Long | 2026-06-30 | |
| PGIM Jennison Blend Fund | — | 48,859 | $1,487,268 | 0.13% | Long | 2026-05-29 | |
| Fidelity Mid-Cap Stock K6 Fund | FNKFX | 57,200 | $1,478,479 | 0.11% | Long | 2026-04-30 | |
| Schwab Fundamental International Small Equity ETF | FNDC | 47,990 | $1,463,511 | 0.05% | Long | 2026-05-31 |
Showing 1–50 of 132 positions