PGLOX — T. Rowe Price Global Consumer Fund
Data updated: 2025-11-25
PGLOX — T. Rowe Price Global Consumer Fund. United States Large Cap Blend / Core Consumer Discretionary Equity. Holdings, fees, performance and SEC 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 Large Cap Blend / Core 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 Large Cap Blend / Core 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-04-25
- Prospectus (485BPOS) — filed 2023-04-27
- Portfolio holdings (N-PORT) — filed 2025-11-25
- Portfolio holdings (N-PORT) — filed 2025-08-26
- Portfolio holdings (N-PORT) — filed 2025-05-30
- Annual census (N-CEN) — filed 2025-03-14
- Annual census (N-CEN) — filed 2024-03-12
Related Funds
Other United States Large Cap Blend / Core 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.