T. Rowe Price International Funds, Inc. - T. Rowe Price Global Consumer Fund (PGLOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.59
+0.05 (0.27%)
Oct 27, 2025, 8:07 AM EDT
PGLOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 20.70% |
| 2 | HD | The Home Depot, Inc. | 5.81% |
| 3 | COST | Costco Wholesale Corporation | 5.71% |
| 4 | PG | The Procter & Gamble Company | 5.18% |
| 5 | KO | The Coca-Cola Company | 4.06% |
| 6 | HKG: 9988 | Alibaba Group Holding Limited | 4.04% |
| 7 | ORLY | O'Reilly Automotive, Inc. | 3.25% |
| 8 | MCD | McDonald's Corporation | 3.07% |
| 9 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.68% |
| 10 | n/a | Aggregate Miscellaneous Equity | 2.63% |
| 11 | EPA: RMS | Hermès International Société en commandite par actions | 2.48% |
| 12 | TYO: 6758 | Sony Group Corporation | 2.44% |
| 13 | UNLC | Unilever CI | 2.32% |
| 14 | ROST | Ross Stores, Inc. | 2.18% |
| 15 | BURL | Burlington Stores, Inc. | 2.16% |
| 16 | HLT | Hilton Worldwide Holdings Inc. | 2.02% |
| 17 | SWX: NESN | Nestlé S.A. | 2.01% |
| 18 | BKNG | Booking Holdings Inc. | 1.98% |
| 19 | CMG | Chipotle Mexican Grill, Inc. | 1.81% |
| 20 | MELI | MercadoLibre, Inc. | 1.75% |
| 21 | EPA: OR | L'Oréal S.A. | 1.40% |
| 22 | HKG: 0700 | Tencent Holdings Limited | 1.19% |
| 23 | AAPL | Apple Inc. | 1.12% |
| 24 | MDLZ | Mondelez International, Inc. | 1.11% |
| 25 | SHOP | Shopify Inc. | 1.09% |
As of Sep 30, 2025