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 |
|---|---|---|---|---|
| 201 | Alexandria Real Estate Equities, Inc. | 1,980,929 | 92M $ | 0.06 % |
| 202 | B&M European Value Retail plc | 40,039,390 | 90.2M $ | 0.06 % |
| 203 | CME Group Inc | 298,324 | 88.1M $ | 0.06 % |
| 204 | Elevance Health Inc | 292,365 | 85.6M $ | 0.06 % |
| 205 | Berkshire Hathaway Inc | 175,071 | 83.9M $ | 0.05 % |
| 206 | TransUnion | 1,193,714 | 82.6M $ | 0.05 % |
| 207 | INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 78,373,640 | 78.4M $ | 0.05 % |
| 208 | Nintendo Co Ltd | 1,311,300 | 74.8M $ | 0.05 % |
| 209 | Trane Technologies PLC | 174,832 | 72.9M $ | 0.05 % |
| 210 | Akamai Technologies Inc | 600,000 | 68.9M $ | 0.04 % |
| 211 | Danone SA | 855,881 | 68.7M $ | 0.04 % |
| 212 | FedEx Corp | 185,685 | 66.1M $ | 0.04 % |
| 213 | Compass Inc | 8,410,521 | 61.5M $ | 0.04 % |
| 214 | Home Depot Inc/The | 182,612 | 60.1M $ | 0.04 % |
| 215 | Marriott International Inc/MD | 171,000 | 55.9M $ | 0.04 % |
| 216 | Dollar Tree Inc | 476,696 | 52.2M $ | 0.03 % |
| 217 | Arch Capital Group Ltd | 543,646 | 52.2M $ | 0.03 % |
| 218 | EQT Corp | 819,735 | 52.2M $ | 0.03 % |
| 219 | Rocket Cos Inc | 3,530,894 | 50.3M $ | 0.03 % |
| 220 | Tesla Inc | 125,000 | 46.5M $ | 0.03 % |
| 221 | Toast Inc | 1,586,201 | 42.1M $ | 0.03 % |
| 222 | Baker Hughes Co | 513,430 | 31.3M $ | 0.02 % |
| 223 | Uber Technologies Inc | 423,900 | 30.5M $ | 0.02 % |
| 224 | Tractor Supply Co | 623,150 | 28.2M $ | 0.02 % |
| 225 | Exelon Corp | 228,538 | 11.2M $ | 0.01 % |
| 226 | NiSource Inc | 225,423 | 10.5M $ | 0.01 % |
| 227 | Credicorp Ltd | 6,689 | 2.3M $ | 0.00 % |
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