T. Rowe Price Global Consumer Fund

Fund Profile

Fund profile

Tickers

PGLOX

Fund manager

T. Rowe Price Overseas Stock Fund

Total assets

$40.79 mm

Liabilities

$2.89 mm

Net assets

$37.90 mm

Number of holdings

63.00

63 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	7.71 mm	35.13 k shares	20.34	Common equity	Long	USA
T. Rowe Price Government Reserve Fund - Collateral	2.82 mm	2.82 mm shares	7.43	Short-term investment vehicle	Long	USA
COST Costco Wholesale Corporation	2.08 mm	2.27 k shares	5.49	Common equity	Long	USA
PG The Procter & Gamble Company	2.07 mm	12.34 k shares	5.46	Common equity	Long	USA
HD The Home Depot, Inc.	1.93 mm	4.96 k shares	5.09	Common equity	Long	USA
KO The Coca-Cola Company	1.43 mm	23.05 k shares	3.79	Common equity	Long	USA
LVMH MOET HENNESSY LOUIS VUITTON SE	1.09 mm	1.66 k shares	2.89	Common equity	Long	France
MCD McDonald's Corporation	1.06 mm	3.67 k shares	2.81	Common equity	Long	USA
HERMES INTERNATIONAL SCA	942.95 k	393.00 shares	2.49	Common equity	Long	France
NESTLE SA	925.37 k	11.28 k shares	2.44	Common equity	Long	Switzerland
CMG Chipotle Mexican Grill, Inc.	915.23 k	15.18 k shares	2.42	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	900.16 k	3.64 k shares	2.38	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	853.78 k	720.00 shares	2.25	Common equity	Long	USA
UNILEVER PLC	756.77 k	13.29 k shares	2.00	Common equity	Long	UK
BURL Burlington Stores, Inc.	752.56 k	2.64 k shares	1.99	Common equity	Long	USA
ROST Ross Stores, Inc.	737.14 k	4.87 k shares	1.95	Common equity	Long	USA
SONY GROUP CORP	689.17 k	32.70 k shares	1.82	Common equity	Long	Japan
BKNG Booking Holdings Inc.	640.93 k	129.00 shares	1.69	Common equity	Long	USA
CANVA COMMON STOCK PP	583.65 k	441.00 shares	1.54	Common equity	Long	USA
MELI MercadoLibre, Inc.	515.23 k	303.00 shares	1.36	Common equity	Long	USA
MDLZ Mondelez International, Inc.	495.82 k	8.30 k shares	1.31	Common equity	Long	USA
L'OREAL SA	477.55 k	1.35 k shares	1.26	Common equity	Long	France
ALIBABA GROUP HOLDING LTD	467.78 k	44.20 k shares	1.23	Common equity	Long	Cayman Islands
WING Wingstop Inc.	461.83 k	1.63 k shares	1.22	Common equity	Long	USA
SANRIO CO LTD	432.25 k	12.40 k shares	1.14	Common equity	Long	Japan
AAPL Apple Inc.	396.92 k	1.59 k shares	1.05	Common equity	Long	USA
CAVA CAVA Group, Inc.	385.78 k	3.42 k shares	1.02	Common equity	Long	USA
CL Colgate-Palmolive Company	365.19 k	4.02 k shares	0.96	Common equity	Long	USA
TENCENT HOLDINGS LTD	362.94 k	6.80 k shares	0.96	Common equity	Long	Cayman Islands
TRIP.COM GROUP LTD	343.99 k	5.01 k shares	0.91	Common equity	Long	Cayman Islands
SEVEN & I HOLDINGS CO LTD	330.80 k	21.10 k shares	0.87	Common equity	Long	Japan
DG Dollar General Corporation	328.15 k	4.33 k shares	0.87	Common equity	Long	USA
V Visa Inc.	323.94 k	1.02 k shares	0.85	Common equity	Long	USA
ON HOLDING AG	323.14 k	5.90 k shares	0.85	Common equity	Long	Switzerland
SHOP Shopify Inc.	321.33 k	3.02 k shares	0.85	Common equity	Long	Canada
FERRARI NV	313.11 k	737.00 shares	0.83	Common equity	Long	Netherlands
META Meta Platforms, Inc.	311.49 k	532.00 shares	0.82	Common equity	Long	USA
BEIERSDORF AG	299.88 k	2.33 k shares	0.79	Common equity	Long	Germany
PDD PDD Holdings Inc.	285.54 k	2.94 k shares	0.75	Common equity	Long	Cayman Islands
HEINEKEN NV	267.83 k	3.76 k shares	0.71	Common equity	Long	Netherlands
KR The Kroger Co.	266.12 k	4.35 k shares	0.70	Common equity	Long	USA
ASICS CORP	261.40 k	13.40 k shares	0.69	Common equity	Long	Japan
LLY Eli Lilly and Company	243.95 k	316.00 shares	0.64	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	241.67 k	2.42 k shares	0.64	Common equity	Long	USA
NKE NIKE, Inc.	236.24 k	3.12 k shares	0.62	Common equity	Long	USA
PERNOD RICARD SA	230.61 k	2.04 k shares	0.61	Common equity	Long	France
T. Rowe Price Government Reserve Fund	230.12 k	230.12 k shares	0.61	Short-term investment vehicle	Long	USA
INTERCONTINENTAL HOTELS GROUP PLC	229.31 k	1.84 k shares	0.61	Common equity	Long	UK
CIE FINANCIERE RICHEMONT SA	222.22 k	1.47 k shares	0.59	Common equity	Long	Switzerland
KDP Keurig Dr Pepper Inc.	191.72 k	5.97 k shares	0.51	Common equity	Long	USA
DAVIDE CAMPARI-MILANO NV	188.60 k	30.14 k shares	0.50	Common equity	Long	Netherlands
KWEICHOW MOUTAI CO LTD	188.02 k	900.00 shares	0.50	Common equity	Long	China
DKNG DraftKings Inc.	173.54 k	4.67 k shares	0.46	Common equity	Long	USA
PEP PepsiCo, Inc.	171.83 k	1.13 k shares	0.45	Common equity	Long	USA
JERONIMO MARTINS SGPS SA	166.88 k	8.74 k shares	0.44	Common equity	Long	Portugal
LULU Lululemon Athletica Inc.	143.40 k	375.00 shares	0.38	Common equity	Long	USA
MAR Marriott International, Inc.	131.38 k	471.00 shares	0.35	Common equity	Long	USA
CALBEE INC	127.78 k	6.40 k shares	0.34	Common equity	Long	Japan
RAPPI INC SER E CVT PFD PP	120.81 k	5.54 k shares	0.32	Preferred equity	Long	USA
SBUX Starbucks Corporation	94.90 k	1.04 k shares	0.25	Common equity	Long	USA
CANVA SERIES A CVT PFD STOCK PP	41.03 k	31.00 shares	0.11	Preferred equity	Long	USA
CANVA SERIES A-3 CVT PFD STOCK PP	14.56 k	11.00 shares	0.04	Preferred equity	Long	USA
PAX LABS CLASS A COMMON PP	10.48 k	25.56 k shares	0.03	Common equity	Long	USA