Holdings of American Funds Fundamental Investors
ISIN US3608027716, US3608028136
American Funds Fundamental Investors · Original filing · Compare with another fund · Report an error
- Net assets
- 154B $ including 147.2B $ in equities, 95.6 %
- Positions
- 227 in 19 countries
- Top ten
- 33.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 29,536,763 | 9.1B $ | 5.94 % |
| 2 | Microsoft Corp | 18,767,372 | 6.9B $ | 4.51 % |
| 3 | Philip Morris International Inc. | 37,157,388 | 6.1B $ | 3.99 % |
| 4 | Alphabet Inc | 19,545,233 | 5.6B $ | 3.64 % |
| 5 | NVIDIA Corp | 31,890,368 | 5.6B $ | 3.61 % |
| 6 | Amazon.com Inc | 20,709,619 | 4.3B $ | 2.80 % |
| 7 | Meta Platforms Inc | 6,227,733 | 3.6B $ | 2.31 % |
| 8 | British American Tobacco PLC | 60,627,103 | 3.5B $ | 2.29 % |
| 9 | TransDigm Group Inc | 2,881,772 | 3.3B $ | 2.17 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 59,019,000 | 3.3B $ | 2.16 % |
| 11 | Micron Technology Inc | 9,686,722 | 3.3B $ | 2.13 % |
| 12 | SK hynix Inc | 4,690,817 | 2.6B $ | 1.66 % |
| 13 | Alphabet Inc | 8,549,116 | 2.5B $ | 1.60 % |
| 14 | Apple Inc | 9,223,585 | 2.3B $ | 1.52 % |
| 15 | Visa Inc | 6,177,398 | 1.9B $ | 1.21 % |
| 16 | KLA Corp | 1,262,193 | 1.9B $ | 1.21 % |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 5,208,165 | 1.8B $ | 1.14 % |
| 18 | Royal Caribbean Cruises Ltd | 5,418,254 | 1.5B $ | 0.97 % |
| 19 | Eli Lilly & Co | 1,591,292 | 1.5B $ | 0.95 % |
| 20 | Starbucks Corp | 15,979,094 | 1.4B $ | 0.93 % |
| 21 | MercadoLibre Inc | 771,891 | 1.3B $ | 0.87 % |
| 22 | Amgen Inc | 3,785,891 | 1.3B $ | 0.87 % |
| 23 | Welltower Inc | 6,612,573 | 1.3B $ | 0.85 % |
| 24 | Strategy Inc | 10,332,940 | 1.3B $ | 0.84 % |
| 25 | Shopify Inc | 10,643,246 | 1.3B $ | 0.82 % |
| 26 | FTAI Aviation Ltd | 5,090,913 | 1.2B $ | 0.81 % |
| 27 | Canadian Natural Resources Ltd | 25,180,176 | 1.2B $ | 0.80 % |
| 28 | UnitedHealth Group Inc | 4,454,483 | 1.2B $ | 0.78 % |
| 29 | Rolls-Royce Holdings PLC | 76,712,387 | 1.2B $ | 0.76 % |
| 30 | Grupo Mexico SAB de CV | 106,915,100 | 1.1B $ | 0.74 % |
| 31 | Ryanair Holdings PLC | 19,135,081 | 1.1B $ | 0.72 % |
| 32 | Chipotle Mexican Grill Inc | 32,691,190 | 1B $ | 0.68 % |
| 33 | Union Pacific Corp | 3,920,506 | 951.2M $ | 0.62 % |
| 34 | General Electric Co | 3,349,979 | 950.6M $ | 0.62 % |
| 35 | Nestle SA | 9,433,683 | 935.7M $ | 0.61 % |
| 36 | RTX Corp | 4,789,934 | 924M $ | 0.60 % |
| 37 | FirstEnergy Corp | 17,339,509 | 878.4M $ | 0.57 % |
| 38 | Performance Food Group Co | 10,014,566 | 857.8M $ | 0.56 % |
| 39 | Salesforce Inc | 4,506,607 | 841.2M $ | 0.55 % |
| 40 | Western Digital Corp | 3,091,300 | 836.2M $ | 0.54 % |
| 41 | Wheaton Precious Metals Corp | 6,279,779 | 822.7M $ | 0.53 % |
| 42 | JPMorgan Chase & Co | 2,770,991 | 815.1M $ | 0.53 % |
| 43 | Paychex Inc | 8,758,985 | 806.9M $ | 0.52 % |
| 44 | ITT Inc | 4,019,789 | 765.9M $ | 0.50 % |
| 45 | ConocoPhillips | 5,748,125 | 758.8M $ | 0.49 % |
| 46 | Mastercard Inc | 1,459,326 | 729.2M $ | 0.47 % |
| 47 | Restaurant Brands International Inc | 9,809,955 | 725M $ | 0.47 % |
| 48 | Coupang Inc | 38,394,153 | 724.9M $ | 0.47 % |
| 49 | Truist Financial Corp | 15,652,229 | 719.5M $ | 0.47 % |
| 50 | KKR & Co Inc | 7,604,746 | 703.4M $ | 0.46 % |
| 51 | Progressive Corp/The | 3,474,000 | 688.7M $ | 0.45 % |
| 52 | Abbott Laboratories | 6,243,359 | 641M $ | 0.42 % |
| 53 | Boeing Co/The | 3,172,791 | 631.5M $ | 0.41 % |
| 54 | GE Vernova Inc | 720,757 | 629.1M $ | 0.41 % |
| 55 | ROBLOX Corp | 11,106,015 | 628.2M $ | 0.41 % |
| 56 | Marsh & McLennan Cos Inc | 3,548,388 | 615.5M $ | 0.40 % |
| 57 | CVS Health Corp | 8,500,940 | 610.5M $ | 0.40 % |
| 58 | TotalEnergies SE | 6,598,620 | 609.3M $ | 0.40 % |
| 59 | Thermo Fisher Scientific Inc | 1,234,103 | 606.6M $ | 0.39 % |
| 60 | United Rentals Inc | 796,258 | 580.1M $ | 0.38 % |
| 61 | Bunge Global SA | 4,549,819 | 578.7M $ | 0.38 % |
| 62 | CenterPoint Energy Inc | 13,311,249 | 574.5M $ | 0.37 % |
| 63 | Atmos Energy Corp | 3,052,381 | 563.8M $ | 0.37 % |
| 64 | Constellation Energy Corp. | 2,009,129 | 561M $ | 0.36 % |
| 65 | Burlington Stores Inc | 1,689,913 | 549.9M $ | 0.36 % |
| 66 | DR Horton Inc | 3,896,941 | 534.7M $ | 0.35 % |
| 67 | Vertex Pharmaceuticals Inc | 1,161,083 | 518.5M $ | 0.34 % |
| 68 | Carrier Global Corp | 9,199,016 | 518M $ | 0.34 % |
| 69 | Brookfield Corp | 12,715,150 | 514.6M $ | 0.33 % |
| 70 | Carvana Co | 1,606,160 | 504.9M $ | 0.33 % |
| 71 | Deere & Co | 879,866 | 495.6M $ | 0.32 % |
| 72 | Ingersoll Rand Inc | 6,164,424 | 493.9M $ | 0.32 % |
| 73 | Lundin Mining Corp | 19,727,301 | 491.9M $ | 0.32 % |
| 74 | Publicis Groupe SA | 5,799,938 | 479.7M $ | 0.31 % |
| 75 | ONEOK Inc | 5,209,644 | 470.9M $ | 0.31 % |
| 76 | Exxon Mobil Corp | 2,613,360 | 443.4M $ | 0.29 % |
| 77 | Apollo Global Management Inc | 3,970,794 | 442.4M $ | 0.29 % |
| 78 | Capital One Financial Corp | 2,421,911 | 441.8M $ | 0.29 % |
| 79 | Glencore PLC | 57,003,954 | 434.4M $ | 0.28 % |
| 80 | EOG Resources Inc | 2,997,267 | 433.3M $ | 0.28 % |
| 81 | XPO Inc | 2,209,658 | 429.9M $ | 0.28 % |
| 82 | RenaissanceRe Holdings Ltd | 1,446,042 | 429.8M $ | 0.28 % |
| 83 | Shell PLC | 9,201,794 | 429.7M $ | 0.28 % |
| 84 | Constellation Software Inc/Canada | 242,706 | 426.1M $ | 0.28 % |
| 85 | ASML Holding NV | 320,140 | 422.9M $ | 0.27 % |
| 86 | Waste Connections Inc | 2,590,991 | 420.9M $ | 0.27 % |
| 87 | AstraZeneca PLC | 2,142,240 | 418.4M $ | 0.27 % |
| 88 | Mondelez International Inc | 7,225,736 | 416.5M $ | 0.27 % |
| 89 | Royal Gold Inc | 1,633,190 | 415.6M $ | 0.27 % |
| 90 | Blackrock Inc | 430,381 | 413.9M $ | 0.27 % |
| 91 | Jazz Pharmaceuticals PLC | 2,100,000 | 397M $ | 0.26 % |
| 92 | Keysight Technologies Inc | 1,400,000 | 395.3M $ | 0.26 % |
| 93 | Cloudflare Inc | 1,900,000 | 392M $ | 0.25 % |
| 94 | LyondellBasell Industries NV | 4,842,423 | 390.1M $ | 0.25 % |
| 95 | T-Mobile US Inc | 1,854,213 | 389.4M $ | 0.25 % |
| 96 | Danaher Corp | 1,985,550 | 376.5M $ | 0.24 % |
| 97 | Northrop Grumman Corp | 539,829 | 368.3M $ | 0.24 % |
| 98 | Adyen NV | 361,996 | 362.2M $ | 0.24 % |
| 99 | Siemens AG | 1,491,862 | 353.9M $ | 0.23 % |
| 100 | Lennox International Inc | 746,402 | 346.4M $ | 0.23 % |
Sector breakdown
- Technology 30.1 %
- Consumer discretionary 9.6 %
- Consumer staples 9.3 %
- Industrials 9.3 %
- Communication 9.0 %
- Financials 8.0 %
- Health care 6.3 %
- Materials 3.5 %
- Energy 3.4 %
- Utilities 2.2 %
- Real estate 1.1 %
- Unattributed 8.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 84.7 %
- GBP 4.5 %
- EUR 2.4 %
- TWD 2.4 %
- CAD 2.0 %
- KRW 1.7 %
- MXN 0.8 %
- CHF 0.7 %
- DKK 0.4 %
- SEK 0.3 %
- BRL 0.1 %
- JPY 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 79.6 %
- United Kingdom 4.6 %
- Canada 3.7 %
- Taiwan 3.6 %
- South Korea 1.7 %
- France 1.4 %
- Ireland 1.0 %
- Netherlands 0.9 %
- Mexico 0.8 %
- Switzerland 0.7 %
- Bermuda 0.5 %
- Germany 0.4 %
- Other countries 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 173 | 117.1B $ | 79.55 % |
| 2 | United Kingdom | 9 | 6.7B $ | 4.56 % |
| 3 | Canada | 9 | 5.5B $ | 3.75 % |
| 4 | Taiwan | 3 | 5.2B $ | 3.56 % |
| 5 | South Korea | 1 | 2.6B $ | 1.73 % |
| 6 | France | 8 | 2.1B $ | 1.43 % |
| 7 | Ireland | 2 | 1.5B $ | 1.02 % |
| 8 | Netherlands | 4 | 1.4B $ | 0.93 % |
| 9 | Mexico | 1 | 1.1B $ | 0.78 % |
| 10 | Switzerland | 2 | 1.1B $ | 0.74 % |
| 11 | Bermuda | 4 | 736.1M $ | 0.50 % |
| 12 | Germany | 2 | 547.7M $ | 0.37 % |
Cite this page
Titelia. "Holdings of American Funds Fundamental Investors". https://titelia.com/en/funds/S000009227