PGLOX Holdings — T. Rowe Price Global Consumer Fund
All 53 reported holdings of T. Rowe Price Global Consumer Fund (PGLOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 20.75% | $6.96M |
| Home Depot, Inc. | 5.82% | $1.95M |
| Costco Wholesale Corp. | 5.72% | $1.92M |
| Procter & Gamble Co/the | 5.19% | $1.74M |
| Coca-Cola Co/the | 4.07% | $1.36M |
| Alibaba Group Holding Ltd. | 3.98% | $1.34M |
| O Reilly Automotive, Inc. | 3.26% | $1.09M |
| Mcdonald S Corp. | 3.08% | $1.03M |
| Lvmh Moet Hennessy Louis Vuitton SE | 2.70% | $905.23K |
| Hermes International | 2.50% | $838.53K |
| Sony Group Corp. | 2.43% | $816.41K |
| Unilever PLC | 2.33% | $780.71K |
| Ross Stores, Inc. | 2.19% | $734.37K |
| Canva Common Stock Pp | 2.16% | $725.95K |
| Burlington Stores, Inc. | 2.16% | $725.58K |
| Hilton Worldwide Holdings, Inc. | 2.02% | $678.18K |
| Nestle SA-Reg | 2.02% | $676.46K |
| Booking Holdings, Inc. | 1.98% | $664.11K |
| Chipotle Mexican Grill, Inc. | 1.81% | $607.33K |
| Mercadolibre, Inc. | 1.75% | $586.57K |
| L Oreal | 1.40% | $470.98K |
| Dollar General Corp. | 1.20% | $401.10K |
| Tencent Holdings Ltd. | 1.19% | $400.49K |
| Apple, Inc. | 1.13% | $377.36K |
| Mondelez International, Inc. | 1.11% | $371.88K |
| T. Rowe Price Government Reserve Fund | 1.10% | $368.18K |
| Shopify, Inc. - Class A | 1.10% | $367.36K |
| T. Rowe Price Government Reserve Fund | 1.09% | $364.30K |
| Wingstop, Inc. | 1.07% | $357.64K |
| Sanrio Co. Ltd. | 1.06% | $356.74K |
| Meta Platforms, Inc.-Class A | 1.06% | $354.71K |
| Pdd Holdings, Inc.-ADR | 1.02% | $341.66K |
| Colgate-Palmolive Co. | 0.91% | $305.05K |
| Asics Corp. | 0.90% | $300.93K |
| Heineken NV | 0.79% | $265.86K |
| Cie Financiere Richemont Uts A | 0.79% | $263.95K |
| Seven & I Holdings Co. Ltd. | 0.77% | $257.63K |
| Philip Morris International | 0.70% | $233.73K |
| Beiersdorf AG | 0.67% | $225.49K |
| Jeronimo Martins | 0.53% | $178.94K |
| Trip.com Group Ltd.-ADR | 0.53% | $176.19K |
| Nike, Inc. -Cl B | 0.46% | $154.03K |
| On Holding AG-Class A | 0.46% | $152.93K |
| Keurig Dr Pepper, Inc. | 0.45% | $150.69K |
| Calbee, Inc. | 0.33% | $112.04K |
| Marriott International -Cl A | 0.30% | $100.27K |
| Coca-Cola Europacific Partners PLC | 0.26% | $87.79K |
| Rappi, Inc. Ser E Cvt Pfd Pp | 0.24% | $80.70K |
| Canva Series A Cvt Pfd Stock Pp | 0.15% | $51.03K |
| Sony Financial Group, Inc. | 0.09% | $31.49K |
| Canva Series A-3 Cvt Pfd Stock Pp | 0.05% | $18.11K |
| Davide Campari-Milano NV | 0.05% | $18.07K |
| Pax Labs Class A Common Pp | 0.02% | $7.92K |
PGLOX overview: performance, fees, allocation and SEC filings