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Equibles

ERO · Ero Copper Corp. · Held by Funds

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$28.09 -2.73 (-8.86%) At close · Nov 5 Play latest call Q3 2026 earnings call transcript
S&P/TSX Composite member S&P/TSX Capped Materials member Rebalance outlook locked
Market Cap
$2.93B
Shares
104.42M
Volume · Nov 5 2.94M Avg daily vol (3M) 1.51M

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.

Fund Ownership of ERO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 8.00% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.09% 92,368
Index ETFs 7.91% 8,263,485
Active ETFs 0.67% 698,269
Active funds 10.64% 11,112,954
Unclassified 1.11% 1,158,182
All registered funds 20.42% 21,325,258
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ERO

132 fund positions
Fund Balance Value % of Fund Open
Global X Copper Miners ETF 4,142,347 $111,143,701 1.51%
Invesco Discovery Fund 2,117,546 $78,624,483 1.06%
Avantis International Small Cap Value ETF 1,666,810 $62,020,558 0.30%
PGIM Jennison Small Company Fund 1,580,508 $42,202,600 1.21%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 1,486,266 $39,906,589 0.01%
PGIM Jennison Natural Resources Fund 1,320,458 $35,454,606 3.91%
MFS International New Discovery Fund 1,284,930 $34,310,100 0.45%
VANGUARD DEVELOPED MARKETS INDEX FUND 997,273 $26,629,105 0.01%
Franklin Small Cap Value Fund 757,624 $20,387,662 0.48%
JNL/Invesco Small Cap Growth Fund 455,714 $12,190,350 0.60%
Fidelity Global Commodity Stock Fund 438,900 $11,784,568 0.82%
T. Rowe Price New Horizons Fund, Inc. 416,100 $11,130,675 0.08%
Invesco Small Cap Growth Fund 400,529 $10,714,151 0.58%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 389,246 $10,451,346 0.08%
Fidelity Mid-Cap Stock Fund 362,500 $9,733,210 0.11%
Invesco Small Cap Equity Fund 361,956 $9,682,323 0.77%
The Canadian Small Company Series 356,937 $9,583,842 0.47%
Schwab International Small-Cap Equity ETF 220,240 $8,192,871 0.14%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 287,532 $7,737,486 0.02%
Sprott Junior Copper Miners ETF 264,248 $7,055,929 4.68%
Avantis International Equity ETF 179,426 $6,676,286 0.03%
Franklin Small Cap Value VIP Fund 232,884 $6,229,647 0.48%
iShares MSCI Global Metals & Mining Producers ETF 149,259 $5,553,798 0.21%
The Canadian Small Company Series 205,572 $5,531,943 0.27%
Invesco Small Cap Growth Portfolio 188,106 $5,031,836 0.58%
iShares Core MSCI Total International Stock ETF 165,477 $4,443,096 0.01%
Dimensional International Core Equity 2 ETF 145,111 $3,904,937 0.03%
iShares Core MSCI International Developed Markets ETF 143,432 $3,851,183 0.01%
Dimensional International Small Cap ETF 142,761 $3,841,699 0.07%
iShares Copper and Metals Mining ETF 133,777 $3,572,103 0.83%
Sprott Copper Miners ETF 128,760 $3,444,330 1.21%
Dimensional International Core Equity Market ETF 99,573 $2,671,653 0.02%
AUER GROWTH 67,000 $2,487,710 2.89%
Main Thematic Innovation ETF 91,913 $2,473,379 1.04%
VANGUARD TOTAL WORLD STOCK INDEX FUND 83,167 $2,233,053 0.00%
Neuberger Small Cap Growth Fund 59,581 $2,212,243 0.35%
Avantis International Small Cap Value Fund 58,600 $2,180,455 0.32%
NVIT Invesco Small Cap Growth Fund 79,618 $2,129,782 0.60%
Sprott Active Metals & Miners ETF 75,669 $2,020,508 2.36%
College Retirement Equities Fund - Total Global Stock Account 73,525 $1,963,259 0.00%
International Vector Equity Portfolio 71,926 $1,935,529 0.04%
MassMutual Small Cap Growth Equity Fund 70,347 $1,881,782 0.26%
SA Invesco Growth Opportunities Portfolio 68,693 $1,848,529 0.68%
Sprott Critical Materials ETF 68,840 $1,838,160 0.32%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 67,234 $1,805,249 0.00%
PGIM Jennison Blend Fund 48,474 $1,799,840 0.15%
Schwab Fundamental International Small Equity ETF 45,596 $1,696,159 0.05%
William Blair Small-Mid Cap Core Fund 61,010 $1,632,018 0.61%
ALPS | CoreCommodity Natural Resources ETF 59,500 $1,597,589 0.37%
Fidelity Total International Index Fund 58,973 $1,583,439 0.01%
Showing 1–50 of 132 positions
Key facts CIK 1853860 CUSIP 296006109 13F (30d) 90 filings 71 filers Visit website Investor relations