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 |
|---|---|---|---|---|
| 101 | AbbVie Inc | 1,331,318 | 335M $ | 0.18 % |
| 102 | Booking Holdings Inc | 1,858,471 | 331.3M $ | 0.18 % |
| 103 | Lifco AB | 10,000,000 | 327.7M $ | 0.18 % |
| 104 | MEDIATEK INC | 2,387,000 | 325.9M $ | 0.18 % |
| 105 | Waste Connections Inc | 1,944,850 | 324.2M $ | 0.18 % |
| 106 | Linde PLC | 613,974 | 318.6M $ | 0.18 % |
| 107 | Aon PLC | 950,464 | 315.3M $ | 0.17 % |
| 108 | CATERPILLAR INC | 293,300 | 312.3M $ | 0.17 % |
| 109 | Cenovus Energy Inc | 12,432,635 | 308.5M $ | 0.17 % |
| 110 | Verisk Analytics Inc | 1,700,232 | 305.2M $ | 0.17 % |
| 111 | Tractor Supply Co | 9,651,204 | 305.1M $ | 0.17 % |
| 112 | SHELL PLC | 7,864,637 | 304.6M $ | 0.17 % |
| 113 | Novo Nordisk A/S | 6,303,729 | 302.4M $ | 0.17 % |
| 114 | OneMain Holdings Inc | 4,952,741 | 302M $ | 0.17 % |
| 115 | Southern Co/The | 3,100,000 | 296.7M $ | 0.16 % |
| 116 | Carrier Global Corp | 3,989,065 | 292.6M $ | 0.16 % |
| 117 | Keurig Dr Pepper Inc | 8,911,791 | 291.7M $ | 0.16 % |
| 118 | Royal Gold Inc | 1,451,090 | 289.7M $ | 0.16 % |
| 119 | Corteva Inc | 3,377,354 | 286M $ | 0.16 % |
| 120 | GENUINE PARTS COMPANY | 2,402,060 | 283.4M $ | 0.16 % |
| 121 | Citizens Financial Group Inc | 4,000,000 | 280.3M $ | 0.15 % |
| 122 | T-Mobile US Inc | 1,655,652 | 277.7M $ | 0.15 % |
| 123 | Northrop Grumman Corp | 539,829 | 274.9M $ | 0.15 % |
| 124 | FIRST QUANTUM MINERALS LTD | 10,016,421 | 273.6M $ | 0.15 % |
| 125 | WYNN RESORTS LTD | 2,800,000 | 271.9M $ | 0.15 % |
| 126 | Hewlett Packard Enterprise Co | 6,000,000 | 270.7M $ | 0.15 % |
| 127 | XPO Inc | 1,315,990 | 270.2M $ | 0.15 % |
| 128 | Goldman Sachs Group Inc/The | 262,431 | 265.4M $ | 0.15 % |
| 129 | International Paper Co | 6,904,768 | 263.1M $ | 0.15 % |
| 130 | BROOKFIELD INFRASTRUCTURE PARTNERS LP | 6,980,868 | 255M $ | 0.14 % |
| 131 | Mettler-Toledo International Inc | 198,931 | 254.1M $ | 0.14 % |
| 132 | Extra Space Storage Inc | 1,741,755 | 253.1M $ | 0.14 % |
| 133 | Citigroup Inc | 1,800,000 | 251.9M $ | 0.14 % |
| 134 | COMFORT SYSTEMS USA INC | 126,356 | 250.4M $ | 0.14 % |
| 135 | S&P Global Inc | 611,113 | 248.9M $ | 0.14 % |
| 136 | Amgen Inc | 681,753 | 246.9M $ | 0.14 % |
| 137 | Capital One Financial Corp | 1,221,911 | 245.1M $ | 0.14 % |
| 138 | Loar Holdings Inc | 2,870,001 | 231.4M $ | 0.13 % |
| 139 | Evolution AB | 3,356,344 | 231.3M $ | 0.13 % |
| 140 | ROBLOX Corp | 4,241,675 | 230.7M $ | 0.13 % |
| 141 | Builders FirstSource Inc | 2,575,644 | 230.5M $ | 0.13 % |
| 142 | Bristol-Myers Squibb Co | 3,897,734 | 224.6M $ | 0.12 % |
| 143 | Church & Dwight Co Inc | 2,295,391 | 222.4M $ | 0.12 % |
| 144 | Charles Schwab Corp/The | 2,401,086 | 221.5M $ | 0.12 % |
| 145 | LyondellBasell Industries NV | 4,204,195 | 221.4M $ | 0.12 % |
| 146 | Procter & Gamble Co/The | 1,500,000 | 220M $ | 0.12 % |
| 147 | Align Technology Inc | 1,288,759 | 217.4M $ | 0.12 % |
| 148 | Engie SA | 6,706,139 | 211.5M $ | 0.12 % |
| 149 | Quanta Services Inc | 276,037 | 198.8M $ | 0.11 % |
| 150 | Watsco Inc | 466,541 | 194.4M $ | 0.11 % |
| 151 | Rexford Industrial Realty Inc | 5,778,631 | 193.6M $ | 0.11 % |
| 152 | 3M Co | 1,169,185 | 189.3M $ | 0.10 % |
| 153 | CH Robinson Worldwide Inc | 1,000,000 | 188.3M $ | 0.10 % |
| 154 | BAE SYSTEMS PLC | 7,551,501 | 184.7M $ | 0.10 % |
| 155 | Vail Resorts Inc | 1,335,902 | 181.9M $ | 0.10 % |
| 156 | Hilton Worldwide Holdings Inc | 548,298 | 181.2M $ | 0.10 % |
| 157 | McKesson Corp | 239,115 | 180.7M $ | 0.10 % |
| 158 | ALNYLAM PHARMACEUTICALS INC | 600,000 | 180.6M $ | 0.10 % |
| 159 | Amadeus IT Group SA | 3,095,735 | 177.8M $ | 0.10 % |
| 160 | Illumina Inc | 1,000,000 | 175.8M $ | 0.10 % |
| 161 | SAP SE | 1,145,502 | 175.4M $ | 0.10 % |
| 162 | Intercontinental Exchange Inc | 1,400,000 | 172.4M $ | 0.10 % |
| 163 | Coherent Corp | 436,708 | 172.3M $ | 0.10 % |
| 164 | Teradyne Inc | 347,092 | 167.9M $ | 0.09 % |
| 165 | Block Inc | 2,200,000 | 167.2M $ | 0.09 % |
| 166 | Boston Scientific Corp | 3,900,000 | 166.5M $ | 0.09 % |
| 167 | Viper Energy Inc | 3,916,672 | 166.1M $ | 0.09 % |
| 168 | Nucor Corp | 743,500 | 165.6M $ | 0.09 % |
| 169 | Zimmer Biomet Holdings Inc | 1,853,722 | 159.6M $ | 0.09 % |
| 170 | Airbus SE | 712,194 | 158.5M $ | 0.09 % |
| 171 | Barrick Mining Corp | 4,287,706 | 157.5M $ | 0.09 % |
| 172 | LVMH Moet Hennessy Louis Vuitton SE | 281,193 | 155.7M $ | 0.09 % |
| 173 | CoStar Group Inc | 5,469,000 | 154.9M $ | 0.09 % |
| 174 | Rocket Cos Inc | 9,830,293 | 154.8M $ | 0.09 % |
| 175 | SPX TECHNOLOGIES INC | 629,191 | 154.3M $ | 0.09 % |
| 176 | ADVANTEST CORP | 755,400 | 153.6M $ | 0.08 % |
| 177 | IMPERIAL BRANDS PLC | 4,141,964 | 153.1M $ | 0.08 % |
| 178 | Sampo Oyj | 14,385,337 | 151.2M $ | 0.08 % |
| 179 | Yum! Brands Inc | 942,882 | 150.7M $ | 0.08 % |
| 180 | ARM Holdings PLC | 414,723 | 147M $ | 0.08 % |
| 181 | Nokia Oyj | 11,000,000 | 146.1M $ | 0.08 % |
| 182 | DSV A/S | 593,220 | 140.8M $ | 0.08 % |
| 183 | Aurora Innovation Inc | 20,266,392 | 138.2M $ | 0.08 % |
| 184 | BASF SE | 2,481,830 | 132.7M $ | 0.07 % |
| 185 | Arthur J Gallagher & Co | 577,285 | 132.5M $ | 0.07 % |
| 186 | CISCO SYSTEMS INC | 1,125,590 | 132.2M $ | 0.07 % |
| 187 | Walmart Inc | 1,145,970 | 129.8M $ | 0.07 % |
| 188 | Costco Wholesale Corp | 136,000 | 127.2M $ | 0.07 % |
| 189 | Netflix Inc | 1,727,183 | 123.3M $ | 0.07 % |
| 190 | Spotify Technology SA | 258,440 | 118.7M $ | 0.07 % |
| 191 | EssilorLuxottica SA | 628,146 | 117.8M $ | 0.07 % |
| 192 | Compass Inc | 9,402,369 | 115.9M $ | 0.06 % |
| 193 | Synchrony Financial | 1,504,169 | 114.4M $ | 0.06 % |
| 194 | Waste Management Inc | 499,102 | 111.2M $ | 0.06 % |
| 195 | Fair Isaac Corp | 90,000 | 107.5M $ | 0.06 % |
| 196 | Ares Management Corp | 957,312 | 106.6M $ | 0.06 % |
| 197 | BP PLC | 2,862,278 | 105.8M $ | 0.06 % |
| 198 | Procore Technologies Inc | 2,600,000 | 105.6M $ | 0.06 % |
| 199 | Chevron Corp | 636,238 | 105.5M $ | 0.06 % |
| 200 | Permian Resources Corp | 5,701,103 | 105M $ | 0.06 % |
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