Assenagon Asset Management S.A.

Position in ERO — Ero Copper Corp.

CIK 1546007 SENNINGERBERG, N4

Position in ERO

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$9,639,416

New position

Shares Held

360,352

first reported quarter

Ownership

0.345%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#42

of 208 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $195,997,988 across 3 Copper names. ERO ranks #2 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FCX	Freeport-Mcmoran Inc	2,946,891	$185,329,974
2	ERO	Ero Copper Corp. This page	360,352	$9,639,416
3	TECK	Teck Resources Ltd	17,299	$1,028,598

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,639,416	360,352	—	Shares	Sole	2026-08-21
No filing history on record for this holder in this stock.