Holdings of American Funds Fundamental Investors
American Funds Fundamental Investors · 227 declared positions · as of Mar 31, 2026
Original filing · Net assets 154B $ · Ten largest lines: 35 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 173 | 117.1B $ | 79.55 % |
| GB | 9 | 6.7B $ | 4.56 % |
| CA | 9 | 5.5B $ | 3.75 % |
| TW | 3 | 5.2B $ | 3.56 % |
| KR | 1 | 2.6B $ | 1.73 % |
| FR | 8 | 2.1B $ | 1.43 % |
| IE | 2 | 1.5B $ | 1.02 % |
| NL | 4 | 1.4B $ | 0.93 % |
| MX | 1 | 1.1B $ | 0.78 % |
| CH | 2 | 1.1B $ | 0.74 % |
| BM | 4 | 736.1M $ | 0.50 % |
| DE | 2 | 547.7M $ | 0.37 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Broadcom Inc | 29,536,763 | 9.1B $ | 5.94 % |
| Microsoft Corp | 18,767,372 | 6.9B $ | 4.51 % |
| Philip Morris International Inc. | 37,157,388 | 6.1B $ | 3.99 % |
| Alphabet Inc | 19,545,233 | 5.6B $ | 3.64 % |
| NVIDIA Corp | 31,890,368 | 5.6B $ | 3.61 % |
| Amazon.com Inc | 20,709,619 | 4.3B $ | 2.80 % |
| Meta Platforms Inc | 6,227,733 | 3.6B $ | 2.31 % |
| British American Tobacco PLC | 60,627,103 | 3.5B $ | 2.29 % |
| TransDigm Group Inc | 2,881,772 | 3.3B $ | 2.17 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 59,019,000 | 3.3B $ | 2.16 % |
| Micron Technology Inc | 9,686,722 | 3.3B $ | 2.13 % |
| SK hynix Inc | 4,690,817 | 2.6B $ | 1.66 % |
| Alphabet Inc | 8,549,116 | 2.5B $ | 1.60 % |
| Apple Inc | 9,223,585 | 2.3B $ | 1.52 % |
| Visa Inc | 6,177,398 | 1.9B $ | 1.21 % |
| KLA Corp | 1,262,193 | 1.9B $ | 1.21 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 5,208,165 | 1.8B $ | 1.14 % |
| Royal Caribbean Cruises Ltd | 5,418,254 | 1.5B $ | 0.97 % |
| Eli Lilly & Co | 1,591,292 | 1.5B $ | 0.95 % |
| Starbucks Corp | 15,979,094 | 1.4B $ | 0.93 % |
| MercadoLibre Inc | 771,891 | 1.3B $ | 0.87 % |
| Amgen Inc | 3,785,891 | 1.3B $ | 0.87 % |
| Welltower Inc | 6,612,573 | 1.3B $ | 0.85 % |
| Strategy Inc | 10,332,940 | 1.3B $ | 0.84 % |
| Shopify Inc | 10,643,246 | 1.3B $ | 0.82 % |
| FTAI Aviation Ltd | 5,090,913 | 1.2B $ | 0.81 % |
| Canadian Natural Resources Ltd | 25,180,176 | 1.2B $ | 0.80 % |
| UnitedHealth Group Inc | 4,454,483 | 1.2B $ | 0.78 % |
| Rolls-Royce Holdings PLC | 76,712,387 | 1.2B $ | 0.76 % |
| Grupo Mexico SAB de CV | 106,915,100 | 1.1B $ | 0.74 % |
| Ryanair Holdings PLC | 19,135,081 | 1.1B $ | 0.72 % |
| Chipotle Mexican Grill Inc | 32,691,190 | 1B $ | 0.68 % |
| Union Pacific Corp | 3,920,506 | 951.2M $ | 0.62 % |
| General Electric Co | 3,349,979 | 950.6M $ | 0.62 % |
| Nestle SA | 9,433,683 | 935.7M $ | 0.61 % |
| RTX Corp | 4,789,934 | 924M $ | 0.60 % |
| FirstEnergy Corp | 17,339,509 | 878.4M $ | 0.57 % |
| Performance Food Group Co | 10,014,566 | 857.8M $ | 0.56 % |
| Salesforce Inc | 4,506,607 | 841.2M $ | 0.55 % |
| Western Digital Corp | 3,091,300 | 836.2M $ | 0.54 % |
| Wheaton Precious Metals Corp | 6,279,779 | 822.7M $ | 0.53 % |
| JPMorgan Chase & Co | 2,770,991 | 815.1M $ | 0.53 % |
| Paychex Inc | 8,758,985 | 806.9M $ | 0.52 % |
| ITT Inc | 4,019,789 | 765.9M $ | 0.50 % |
| ConocoPhillips | 5,748,125 | 758.8M $ | 0.49 % |
| Mastercard Inc | 1,459,326 | 729.2M $ | 0.47 % |
| Restaurant Brands International Inc | 9,809,955 | 725M $ | 0.47 % |
| Coupang Inc | 38,394,153 | 724.9M $ | 0.47 % |
| Truist Financial Corp | 15,652,229 | 719.5M $ | 0.47 % |
| KKR & Co Inc | 7,604,746 | 703.4M $ | 0.46 % |
| Progressive Corp/The | 3,474,000 | 688.7M $ | 0.45 % |
| Abbott Laboratories | 6,243,359 | 641M $ | 0.42 % |
| Boeing Co/The | 3,172,791 | 631.5M $ | 0.41 % |
| GE Vernova Inc | 720,757 | 629.1M $ | 0.41 % |
| ROBLOX Corp | 11,106,015 | 628.2M $ | 0.41 % |
| Marsh & McLennan Cos Inc | 3,548,388 | 615.5M $ | 0.40 % |
| CVS Health Corp | 8,500,940 | 610.5M $ | 0.40 % |
| TotalEnergies SE | 6,598,620 | 609.3M $ | 0.40 % |
| Thermo Fisher Scientific Inc | 1,234,103 | 606.6M $ | 0.39 % |
| United Rentals Inc | 796,258 | 580.1M $ | 0.38 % |
| Bunge Global SA | 4,549,819 | 578.7M $ | 0.38 % |
| CenterPoint Energy Inc | 13,311,249 | 574.5M $ | 0.37 % |
| Atmos Energy Corp | 3,052,381 | 563.8M $ | 0.37 % |
| Constellation Energy Corp. | 2,009,129 | 561M $ | 0.36 % |
| Burlington Stores Inc | 1,689,913 | 549.9M $ | 0.36 % |
| DR Horton Inc | 3,896,941 | 534.7M $ | 0.35 % |
| Vertex Pharmaceuticals Inc | 1,161,083 | 518.5M $ | 0.34 % |
| Carrier Global Corp | 9,199,016 | 518M $ | 0.34 % |
| Brookfield Corp | 12,715,150 | 514.6M $ | 0.33 % |
| Carvana Co | 1,606,160 | 504.9M $ | 0.33 % |
| Deere & Co | 879,866 | 495.6M $ | 0.32 % |
| Ingersoll Rand Inc | 6,164,424 | 493.9M $ | 0.32 % |
| Lundin Mining Corp | 19,727,301 | 491.9M $ | 0.32 % |
| Publicis Groupe SA | 5,799,938 | 479.7M $ | 0.31 % |
| ONEOK Inc | 5,209,644 | 470.9M $ | 0.31 % |
| Exxon Mobil Corp | 2,613,360 | 443.4M $ | 0.29 % |
| Apollo Global Management Inc | 3,970,794 | 442.4M $ | 0.29 % |
| Capital One Financial Corp | 2,421,911 | 441.8M $ | 0.29 % |
| Glencore PLC | 57,003,954 | 434.4M $ | 0.28 % |
| EOG Resources Inc | 2,997,267 | 433.3M $ | 0.28 % |
| XPO Inc | 2,209,658 | 429.9M $ | 0.28 % |
| RenaissanceRe Holdings Ltd | 1,446,042 | 429.8M $ | 0.28 % |
| Shell PLC | 9,201,794 | 429.7M $ | 0.28 % |
| Constellation Software Inc/Canada | 242,706 | 426.1M $ | 0.28 % |
| ASML Holding NV | 320,140 | 422.9M $ | 0.27 % |
| Waste Connections Inc | 2,590,991 | 420.9M $ | 0.27 % |
| AstraZeneca PLC | 2,142,240 | 418.4M $ | 0.27 % |
| Mondelez International Inc | 7,225,736 | 416.5M $ | 0.27 % |
| Royal Gold Inc | 1,633,190 | 415.6M $ | 0.27 % |
| Blackrock Inc | 430,381 | 413.9M $ | 0.27 % |
| Jazz Pharmaceuticals PLC | 2,100,000 | 397M $ | 0.26 % |
| Keysight Technologies Inc | 1,400,000 | 395.3M $ | 0.26 % |
| Cloudflare Inc | 1,900,000 | 392M $ | 0.25 % |
| LyondellBasell Industries NV | 4,842,423 | 390.1M $ | 0.25 % |
| T-Mobile US Inc | 1,854,213 | 389.4M $ | 0.25 % |
| Danaher Corp | 1,985,550 | 376.5M $ | 0.24 % |
| Northrop Grumman Corp | 539,829 | 368.3M $ | 0.24 % |
| Adyen NV | 361,996 | 362.2M $ | 0.24 % |
| Siemens AG | 1,491,862 | 353.9M $ | 0.23 % |
| Lennox International Inc | 746,402 | 346.4M $ | 0.23 % |
| Intel Corp | 7,763,344 | 342.6M $ | 0.22 % |
| Bank of America Corp | 6,867,396 | 334.8M $ | 0.22 % |
| Cenovus Energy Inc | 12,432,635 | 330M $ | 0.21 % |
| Extra Space Storage Inc | 2,453,180 | 321.7M $ | 0.21 % |
| Wells Fargo & Co | 3,979,191 | 316.8M $ | 0.21 % |
| Aon PLC | 950,464 | 306.8M $ | 0.20 % |
| Linde PLC | 613,974 | 304.4M $ | 0.20 % |
| Digital Realty Trust Inc | 1,673,553 | 301.6M $ | 0.20 % |
| Booking Holdings Inc | 71,325 | 300.3M $ | 0.20 % |
| DSV A/S | 1,243,369 | 297M $ | 0.19 % |
| United Airlines Holdings Inc | 3,219,693 | 296.4M $ | 0.19 % |
| Schneider Electric SE | 1,060,631 | 291.3M $ | 0.19 % |
| Public Storage | 1,067,551 | 289.2M $ | 0.19 % |
| Norwegian Cruise Line Holdings Ltd | 15,409,313 | 288.2M $ | 0.19 % |
| Citigroup Inc | 2,500,000 | 283.5M $ | 0.18 % |
| International Paper Co | 7,637,611 | 272.7M $ | 0.18 % |
| Lifco AB | 8,968,067 | 269.8M $ | 0.18 % |
| Wynn Resorts Ltd | 2,644,227 | 268.5M $ | 0.17 % |
| OneMain Holdings Inc | 4,952,741 | 264.9M $ | 0.17 % |
| First Quantum Minerals Ltd | 11,000,000 | 263M $ | 0.17 % |
| Southern Co/The | 2,672,000 | 257.9M $ | 0.17 % |
| S&P Global Inc | 606,333 | 257.9M $ | 0.17 % |
| Applied Materials Inc | 749,161 | 256.1M $ | 0.17 % |
| Citizens Financial Group Inc | 4,238,300 | 254.2M $ | 0.17 % |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 6,980,868 | 251.8M $ | 0.16 % |
| Arthur J Gallagher & Co | 1,160,747 | 251.4M $ | 0.16 % |
| AbbVie Inc | 1,148,249 | 249.7M $ | 0.16 % |
| SPX Technologies Inc | 1,219,505 | 243.8M $ | 0.16 % |
| Mettler-Toledo International Inc | 190,769 | 240.6M $ | 0.16 % |
| Bristol-Myers Squibb Co | 3,897,734 | 236.4M $ | 0.15 % |
| Novo Nordisk A/S | 6,303,729 | 232.3M $ | 0.15 % |
| Goldman Sachs Group Inc/The | 262,431 | 222M $ | 0.14 % |
| Caterpillar Inc | 312,300 | 221.3M $ | 0.14 % |
| CoStar Group Inc | 5,477,089 | 220.9M $ | 0.14 % |
| Verisk Analytics Inc | 1,160,686 | 220.2M $ | 0.14 % |
| Intercontinental Exchange Inc | 1,400,000 | 220.2M $ | 0.14 % |
| BAE Systems PLC | 7,551,501 | 219.8M $ | 0.14 % |
| Comfort Systems USA Inc | 159,269 | 219.6M $ | 0.14 % |
| Keurig Dr Pepper Inc | 8,268,704 | 217.7M $ | 0.14 % |
| Engie SA | 6,706,139 | 216.2M $ | 0.14 % |
| Charles Schwab Corp/The | 2,299,425 | 216.1M $ | 0.14 % |
| Church & Dwight Co Inc | 2,295,391 | 214.2M $ | 0.14 % |
| Evolution AB | 3,271,496 | 204M $ | 0.13 % |
| 3M Co | 1,376,081 | 199.8M $ | 0.13 % |
| Alnylam Pharmaceuticals Inc | 600,000 | 198.5M $ | 0.13 % |
| Caesars Entertainment Inc | 7,500,000 | 198.2M $ | 0.13 % |
| SAP SE | 1,145,502 | 193.9M $ | 0.13 % |
| Align Technology Inc | 1,127,144 | 193.2M $ | 0.13 % |
| AppLovin Corp | 478,682 | 190.5M $ | 0.12 % |
| Rexford Industrial Realty Inc | 5,778,631 | 189.1M $ | 0.12 % |
| ASML Holding NV | 141,191 | 186.9M $ | 0.12 % |
| BP PLC | 3,976,053 | 186.9M $ | 0.12 % |
| Amphenol Corp | 1,465,936 | 185.2M $ | 0.12 % |
| Viper Energy Inc | 3,916,672 | 184M $ | 0.12 % |
| McKesson Corp | 211,706 | 183.2M $ | 0.12 % |
| Humana Inc | 1,043,538 | 180.9M $ | 0.12 % |
| Barrick Mining Corp | 4,320,897 | 176.2M $ | 0.11 % |
| Amadeus IT Group SA | 3,095,735 | 176M $ | 0.11 % |
| Vail Resorts Inc | 1,335,902 | 171.4M $ | 0.11 % |
| Corteva Inc | 2,028,962 | 169.8M $ | 0.11 % |
| Watsco Inc | 466,541 | 169.7M $ | 0.11 % |
| Imperial Brands PLC | 4,141,964 | 168.6M $ | 0.11 % |
| Zimmer Biomet Holdings Inc | 1,853,722 | 167.6M $ | 0.11 % |
| Hilton Worldwide Holdings Inc | 548,298 | 166.7M $ | 0.11 % |
| CH Robinson Worldwide Inc | 1,000,000 | 166.1M $ | 0.11 % |
| Netflix Inc | 1,727,183 | 166.1M $ | 0.11 % |
| US Foods Holding Corp | 1,800,000 | 166M $ | 0.11 % |
| Loar Holdings Inc | 2,870,001 | 164.4M $ | 0.11 % |
| Quanta Services Inc | 297,342 | 163.2M $ | 0.11 % |
| Procter & Gamble Co/The | 1,100,000 | 158.9M $ | 0.10 % |
| Cie Financiere Richemont SA | 882,993 | 157.3M $ | 0.10 % |
| LVMH Moet Hennessy Louis Vuitton SE | 281,193 | 156.3M $ | 0.10 % |
| SSE PLC | 4,491,372 | 155.1M $ | 0.10 % |
| Charter Communications, Inc. | 717,253 | 154.8M $ | 0.10 % |
| Sampo Oyj | 14,385,337 | 154.1M $ | 0.10 % |
| Nucor Corp | 908,000 | 153.5M $ | 0.10 % |
| MediaTek Inc | 3,069,000 | 148.6M $ | 0.10 % |
| Procore Technologies Inc | 2,600,000 | 148.2M $ | 0.10 % |
| Comcast Corp | 5,134,953 | 147.4M $ | 0.10 % |
| Yum! Brands Inc | 942,882 | 146.6M $ | 0.10 % |
| Boston Scientific Corp | 2,300,000 | 144.3M $ | 0.09 % |
| EssilorLuxottica SA | 614,114 | 142.9M $ | 0.09 % |
| Walmart Inc | 1,145,970 | 142.4M $ | 0.09 % |
| Costco Wholesale Corp | 136,000 | 135.5M $ | 0.09 % |
| Airbus SE | 712,194 | 133.8M $ | 0.09 % |
| Chevron Corp | 636,238 | 131.6M $ | 0.09 % |
| Ares Management Corp | 1,151,904 | 125.7M $ | 0.08 % |
| Spotify Technology SA | 258,440 | 125.3M $ | 0.08 % |
| Morgan Stanley | 733,729 | 120.7M $ | 0.08 % |
| Block Inc | 2,000,000 | 120.4M $ | 0.08 % |
| Hewlett Packard Enterprise Co | 5,000,000 | 119.1M $ | 0.08 % |
| Equitable Holdings Inc | 3,158,180 | 117.2M $ | 0.08 % |
| Brown & Brown Inc | 1,745,217 | 113.8M $ | 0.07 % |
| Builders FirstSource Inc | 1,298,908 | 106.9M $ | 0.07 % |
| Waste Management Inc | 455,495 | 104.7M $ | 0.07 % |
| Rede D'Or Sao Luiz SA | 13,701,880 | 103.1M $ | 0.07 % |
| Synchrony Financial | 1,504,169 | 102.3M $ | 0.07 % |
| Air Products and Chemicals Inc | 351,679 | 102.2M $ | 0.07 % |
| Blackstone Inc | 859,212 | 98.8M $ | 0.06 % |
| Fair Isaac Corp | 90,000 | 96.1M $ | 0.06 % |
| Alexandria Real Estate Equities, Inc. | 1,980,929 | 92M $ | 0.06 % |
| B&M European Value Retail plc | 40,039,390 | 90.2M $ | 0.06 % |
| CME Group Inc | 298,324 | 88.1M $ | 0.06 % |
| Elevance Health Inc | 292,365 | 85.6M $ | 0.06 % |
| Berkshire Hathaway Inc | 175,071 | 83.9M $ | 0.05 % |
| TransUnion | 1,193,714 | 82.6M $ | 0.05 % |
| INVESCO - SHORT-TERM INVESTMENTS TRUST - GOVERNMENT AND AGENCY PORTFOLIO | 78,373,640 | 78.4M $ | 0.05 % |
| Nintendo Co Ltd | 1,311,300 | 74.8M $ | 0.05 % |
| Trane Technologies PLC | 174,832 | 72.9M $ | 0.05 % |
| Akamai Technologies Inc | 600,000 | 68.9M $ | 0.04 % |
| Danone SA | 855,881 | 68.7M $ | 0.04 % |
| FedEx Corp | 185,685 | 66.1M $ | 0.04 % |
| Compass Inc | 8,410,521 | 61.5M $ | 0.04 % |
| Home Depot Inc/The | 182,612 | 60.1M $ | 0.04 % |
| Marriott International Inc/MD | 171,000 | 55.9M $ | 0.04 % |
| Dollar Tree Inc | 476,696 | 52.2M $ | 0.03 % |
| Arch Capital Group Ltd | 543,646 | 52.2M $ | 0.03 % |
| EQT Corp | 819,735 | 52.2M $ | 0.03 % |
| Rocket Cos Inc | 3,530,894 | 50.3M $ | 0.03 % |
| Tesla Inc | 125,000 | 46.5M $ | 0.03 % |
| Toast Inc | 1,586,201 | 42.1M $ | 0.03 % |
| Baker Hughes Co | 513,430 | 31.3M $ | 0.02 % |
| Uber Technologies Inc | 423,900 | 30.5M $ | 0.02 % |
| Tractor Supply Co | 623,150 | 28.2M $ | 0.02 % |
| Exelon Corp | 228,538 | 11.2M $ | 0.01 % |
| NiSource Inc | 225,423 | 10.5M $ | 0.01 % |
| Credicorp Ltd | 6,689 | 2.3M $ | 0.00 % |