T. Rowe Price Global Consumer Fund (PGLOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.20
+0.06 (0.33%)
Jul 18, 2025, 8:06 AM EDT
PGLOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 18.29% |
| 2 | COST | Costco Wholesale Corporation | 5.77% |
| 3 | PG | The Procter & Gamble Company | 5.64% |
| 4 | HD | The Home Depot, Inc. | 5.07% |
| 5 | KO | The Coca-Cola Company | 4.18% |
| 6 | MCD | McDonald's Corporation | 3.05% |
| 7 | SWX: NESN | Nestlé S.A. | 2.93% |
| 8 | ORLY | O'Reilly Automotive, Inc. | 2.62% |
| 9 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.62% |
| 10 | EPA: RMS | Hermès International Société en commandite par actions | 2.47% |
| 11 | n/a | CANVA COMMON STOCK PP | 2.28% |
| 12 | CMG | Chipotle Mexican Grill, Inc. | 2.24% |
| 13 | HLT | Hilton Worldwide Holdings Inc. | 2.22% |
| 14 | LON: ULVR | Unilever PLC | 2.08% |
| 15 | TYO: 6758 | Sony Group Corporation | 2.08% |
| 16 | BABAF | Alibaba Group Holding Limited | 1.96% |
| 17 | BURL | Burlington Stores, Inc. | 1.95% |
| 18 | ROST | Ross Stores, Inc. | 1.77% |
| 19 | BKNG | Booking Holdings Inc. | 1.61% |
| 20 | MELI | MercadoLibre, Inc. | 1.46% |
| 21 | MDLZ | Mondelez International, Inc. | 1.45% |
| 22 | EPA: OR | L'Oréal S.A. | 1.28% |
| 23 | WING | Wingstop Inc. | 1.20% |
| 24 | TYO: 8136 | Sanrio Company, Ltd. | 1.03% |
| 25 | CL | Colgate-Palmolive Company | 1.03% |
As of Mar 31, 2025