PGLOX — T. Rowe Price Global Consumer Fund
Data updated: 2025-11-25
PGLOX — T. Rowe Price Global Consumer Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Consumer Discretionary Equity · $33.54M AUM · 1.05% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
PGLOX Fund Overview
PGLOX — T. Rowe Price Global Consumer Fund is a US mutual fund managed by T. Rowe Price International Funds, Inc., categorised as United States Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price International Funds, Inc.
- Category: United States Consumer Discretionary Equity
- Assets under management: $33.54M
- 1-year return: 4.5%
- Ticker: PGLOX
- SEC CIK: 0000313212
- SEC series ID: S000053738
- Share class ID: C000168913
PGLOX Holdings
Top 10 holdings of T. Rowe Price Global Consumer Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 20.75% |
| Home Depot, Inc. | 5.82% |
| Costco Wholesale Corp. | 5.72% |
| Procter & Gamble Co/the | 5.19% |
| Coca-Cola Co/the | 4.07% |
| Alibaba Group Holding Ltd. | 3.98% |
| O Reilly Automotive, Inc. | 3.26% |
| Mcdonald S Corp. | 3.08% |
| Lvmh Moet Hennessy Louis Vuitton SE | 2.70% |
| Hermes International | 2.50% |
PGLOX Portfolio Allocation
Asset-class allocation of T. Rowe Price Global Consumer Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 2.2% |
PGLOX Performance
Total returns for PGLOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.5% |
| 3 years (annualised) | 14.5% |
| 5 years (annualised) | 4.5% |
PGLOX Risk Information
Risk metrics for PGLOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
PGLOX Costs and Fees
PGLOX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.68%
- Portfolio turnover: 19%
- Brokerage commissions: 1.09 bps of average net assets (SEC N-CEN)
PGLOX Cashflows
Over the 12 months to 2025-09, T. Rowe Price Global Consumer Fund had net outflows of $8.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-09 | −$3.00M |
| 2025-08 | −$459.11K |
| 2025-07 | −$1.31M |
| 2025-06 | −$311.37K |
| 2025-05 | −$113.58K |
| 2025-04 | −$10.38K |
PGLOX Debt Constituents
No individual debt constituents are reported in T. Rowe Price Global Consumer Fund's latest SEC N-PORT filing.
PGLOX Prospectus and SEC Filings
Official T. Rowe Price Global Consumer Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.