Holdings of American Funds Fundamental Investors
ISIN US3608027716, US3608028136
American Funds Fundamental Investors · Original filing · Compare with another fund · Report an error
- Net assets
- 181.3B $ including 173.3B $ in equities, 95.6 %
- Positions
- 226 in 20 countries
- Top ten
- 34.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 29,023,672 | 11B $ | 6.05 % |
| 2 | Micron Technology Inc | 6,361,998 | 7.3B $ | 4.05 % |
| 3 | Microsoft Corp | 18,525,105 | 6.9B $ | 3.81 % |
| 4 | Alphabet Inc | 19,082,074 | 6.7B $ | 3.72 % |
| 5 | Philip Morris International Inc | 36,344,499 | 6.6B $ | 3.63 % |
| 6 | NVIDIA Corp | 30,573,914 | 6.1B $ | 3.37 % |
| 7 | Amazon.com Inc | 24,097,455 | 5.7B $ | 3.17 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 60,155,000 | 4.6B $ | 2.55 % |
| 9 | British American Tobacco PLC | 63,253,932 | 3.9B $ | 2.15 % |
| 10 | KLA Corp | 12,908,730 | 3.9B $ | 2.15 % |
| 11 | Meta Platforms Inc | 6,849,498 | 3.9B $ | 2.13 % |
| 12 | TransDigm Group Inc | 2,774,272 | 3.7B $ | 2.04 % |
| 13 | Alphabet Inc | 9,923,078 | 3.5B $ | 1.96 % |
| 14 | SK HYNIX INC | 1,903,755 | 3.4B $ | 1.85 % |
| 15 | Apple Inc | 10,396,629 | 3B $ | 1.66 % |
| 16 | WESTERN DIGITAL CORP | 4,442,387 | 2.8B $ | 1.57 % |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 5,747,300 | 2.7B $ | 1.51 % |
| 18 | Eli Lilly & Co | 1,882,761 | 2.3B $ | 1.25 % |
| 19 | Visa Inc | 6,473,212 | 2.2B $ | 1.23 % |
| 20 | UnitedHealth Group Inc | 4,911,351 | 2B $ | 1.13 % |
| 21 | STARBUCKS CORP | 17,502,976 | 1.8B $ | 0.99 % |
| 22 | Royal Caribbean Cruises Ltd | 5,455,859 | 1.7B $ | 0.96 % |
| 23 | Welltower Inc | 7,552,712 | 1.7B $ | 0.95 % |
| 24 | Intel Corp | 10,846,290 | 1.5B $ | 0.84 % |
| 25 | FTAI Aviation Ltd | 5,505,004 | 1.5B $ | 0.82 % |
| 26 | ROLLS-ROYCE HOLDINGS PLC | 73,421,444 | 1.4B $ | 0.78 % |
| 27 | General Electric Co | 3,745,832 | 1.4B $ | 0.77 % |
| 28 | Shopify Inc | 11,926,837 | 1.4B $ | 0.75 % |
| 29 | Ryanair Holdings PLC | 18,508,692 | 1.2B $ | 0.66 % |
| 30 | MERCADOLIBRE INC | 688,828 | 1.2B $ | 0.65 % |
| 31 | Grupo Mexico SAB de CV | 99,702,914 | 1.1B $ | 0.62 % |
| 32 | AppLovin Corp | 2,189,150 | 1.1B $ | 0.62 % |
| 33 | Performance Food Group Co | 10,014,566 | 1.1B $ | 0.62 % |
| 34 | CANADIAN NATURAL RESOURCES LTD | 28,233,602 | 1.1B $ | 0.62 % |
| 35 | Truist Financial Corp | 22,403,835 | 1.1B $ | 0.62 % |
| 36 | Boeing Co/The | 4,989,805 | 1.1B $ | 0.60 % |
| 37 | Union Pacific Corp | 3,920,506 | 1.1B $ | 0.59 % |
| 38 | Strategy Inc | 11,507,558 | 1B $ | 0.55 % |
| 39 | Humana Inc | 2,298,901 | 913.2M $ | 0.50 % |
| 40 | JPMorgan Chase & Co | 2,770,991 | 907M $ | 0.50 % |
| 41 | CVS Health Corp | 8,500,940 | 879.4M $ | 0.49 % |
| 42 | Paychex Inc | 8,758,985 | 861.3M $ | 0.48 % |
| 43 | FirstEnergy Corp | 17,339,509 | 824.3M $ | 0.45 % |
| 44 | Deere & Co | 1,294,062 | 820.9M $ | 0.45 % |
| 45 | Mastercard Inc | 1,582,211 | 812.6M $ | 0.45 % |
| 46 | Wheaton Precious Metals Corp | 7,169,411 | 805.5M $ | 0.44 % |
| 47 | Chipotle Mexican Grill Inc | 22,245,308 | 756.3M $ | 0.42 % |
| 48 | Restaurant Brands International Inc | 9,809,955 | 711.3M $ | 0.39 % |
| 49 | GE VERNOVA INC | 594,727 | 698.7M $ | 0.39 % |
| 50 | KKR & Co Inc | 7,608,691 | 698.3M $ | 0.39 % |
| 51 | Carvana Co | 10,162,365 | 668.9M $ | 0.37 % |
| 52 | Thermo Fisher Scientific Inc | 1,334,103 | 668.9M $ | 0.37 % |
| 53 | Marsh & McLennan Cos Inc | 3,945,082 | 657.5M $ | 0.36 % |
| 54 | Nestle SA | 6,366,171 | 653.8M $ | 0.36 % |
| 55 | CONSTELLATION ENERGY CORP | 2,568,212 | 637.9M $ | 0.35 % |
| 56 | DR Horton Inc | 3,896,941 | 634.7M $ | 0.35 % |
| 57 | ITT INC | 3,169,789 | 626.9M $ | 0.35 % |
| 58 | ASML Holding NV | 311,231 | 619.2M $ | 0.34 % |
| 59 | Public Storage | 1,939,571 | 617.4M $ | 0.34 % |
| 60 | Progressive Corp/The | 2,715,526 | 593.2M $ | 0.33 % |
| 61 | CENTERPOINT ENERGY INC | 13,311,249 | 586.2M $ | 0.32 % |
| 62 | TotalEnergies SE | 7,539,620 | 585.7M $ | 0.32 % |
| 63 | Vertex Pharmaceuticals Inc | 1,173,690 | 583M $ | 0.32 % |
| 64 | Adyen NV | 612,367 | 571.9M $ | 0.32 % |
| 65 | Bunge Global SA | 5,330,925 | 569M $ | 0.31 % |
| 66 | Constellation Software Inc/Canada | 287,689 | 541.6M $ | 0.30 % |
| 67 | Brookfield Corp | 12,715,150 | 541.5M $ | 0.30 % |
| 68 | Atmos Energy Corp | 3,116,381 | 536.9M $ | 0.30 % |
| 69 | United Rentals Inc | 468,769 | 531.1M $ | 0.29 % |
| 70 | Applied Materials Inc | 734,425 | 531M $ | 0.29 % |
| 71 | ConocoPhillips | 5,001,874 | 520M $ | 0.29 % |
| 72 | JAZZ PHARMACEUTICALS PLC | 2,100,000 | 506M $ | 0.28 % |
| 73 | Amphenol Corp | 2,855,189 | 503.4M $ | 0.28 % |
| 74 | RTX Corp | 2,605,176 | 494.3M $ | 0.27 % |
| 75 | Keysight Technologies Inc | 1,400,000 | 490.1M $ | 0.27 % |
| 76 | LUNDIN MINING CORP | 19,727,301 | 480.7M $ | 0.27 % |
| 77 | Siemens AG | 1,491,862 | 479.4M $ | 0.26 % |
| 78 | Apollo Global Management Inc | 3,970,794 | 469.8M $ | 0.26 % |
| 79 | United Airlines Holdings Inc | 3,442,256 | 468.1M $ | 0.26 % |
| 80 | Cloudflare Inc | 1,900,000 | 466M $ | 0.26 % |
| 81 | RenaissanceRe Holdings Ltd | 1,446,042 | 458.3M $ | 0.25 % |
| 82 | ONEOK Inc | 5,234,403 | 455.1M $ | 0.25 % |
| 83 | EOG Resources Inc | 3,497,267 | 453.7M $ | 0.25 % |
| 84 | Ingersoll Rand Inc | 5,392,355 | 442.1M $ | 0.24 % |
| 85 | SEAGATE TECHNOLOGY HOLDINGS PLC | 444,020 | 428.5M $ | 0.24 % |
| 86 | AstraZeneca PLC | 2,283,468 | 427.2M $ | 0.24 % |
| 87 | Mondelez International Inc | 7,225,736 | 417.9M $ | 0.23 % |
| 88 | ASML Holding NV | 210,237 | 417M $ | 0.23 % |
| 89 | Glencore PLC | 61,072,914 | 416.6M $ | 0.23 % |
| 90 | Blackrock Inc | 430,381 | 413.8M $ | 0.23 % |
| 91 | Burlington Stores Inc | 1,296,447 | 410.7M $ | 0.23 % |
| 92 | Danaher Corp | 2,080,401 | 396.3M $ | 0.22 % |
| 93 | Lennox International Inc | 685,842 | 393M $ | 0.22 % |
| 94 | Bank of America Corp | 6,867,396 | 391.3M $ | 0.22 % |
| 95 | Abbott Laboratories | 4,231,756 | 384M $ | 0.21 % |
| 96 | Cie Financiere Richemont SA | 1,625,039 | 377.1M $ | 0.21 % |
| 97 | Morgan Stanley | 1,733,729 | 362.4M $ | 0.20 % |
| 98 | Exxon Mobil Corp | 2,613,360 | 357.3M $ | 0.20 % |
| 99 | Wells Fargo & Co | 4,290,599 | 354.6M $ | 0.20 % |
| 100 | Schneider Electric SE | 1,060,631 | 348M $ | 0.19 % |
Sector breakdown
- Technology 34.1 %
- Consumer discretionary 9.5 %
- Communication 8.6 %
- Consumer staples 8.3 %
- Industrials 8.3 %
- Financials 7.4 %
- Health care 6.4 %
- Materials 3.0 %
- Energy 2.5 %
- Utilities 1.8 %
- Real estate 1.0 %
- Unattributed 9.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 85.3 %
- GBP 4.0 %
- TWD 2.9 %
- EUR 2.2 %
- KRW 2.0 %
- CAD 1.7 %
- MXN 0.7 %
- CHF 0.6 %
- SEK 0.3 %
- DKK 0.3 %
- JPY 0.1 %
- BRL 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 79.5 %
- Taiwan 4.4 %
- United Kingdom 3.8 %
- Canada 3.2 %
- South Korea 2.0 %
- France 1.0 %
- Ireland 1.0 %
- Netherlands 0.9 %
- Switzerland 0.8 %
- Uruguay 0.7 %
- Mexico 0.7 %
- Germany 0.5 %
- Other countries 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 170 | 137.8B $ | 79.52 % |
| 2 | Taiwan | 3 | 7.7B $ | 4.44 % |
| 3 | United Kingdom | 8 | 6.6B $ | 3.83 % |
| 4 | Canada | 9 | 5.6B $ | 3.22 % |
| 5 | South Korea | 2 | 3.5B $ | 1.99 % |
| 6 | France | 8 | 1.7B $ | 1.00 % |
| 7 | Ireland | 2 | 1.7B $ | 0.98 % |
| 8 | Netherlands | 3 | 1.6B $ | 0.93 % |
| 9 | Switzerland | 3 | 1.4B $ | 0.84 % |
| 10 | Uruguay | 1 | 1.2B $ | 0.67 % |
| 11 | Mexico | 1 | 1.1B $ | 0.65 % |
| 12 | Germany | 3 | 787.5M $ | 0.45 % |
Cite this page
Titelia. "Holdings of American Funds Fundamental Investors". https://titelia.com/en/funds/S000009227