TR
| |
T. Rowe Price Global Consumer Fund | PGLOXMutual Fund | |
| T. Rowe Price International Funds, Inc. | |
| Last update 2025-06-26 | 56 Stocks (0 new) |
| Value $35.00 Mil | Turnover 1 % |
T. Rowe Price Global Consumer ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 35,270 | 6,710.5 | +0.40% | 19.000 | +0.08% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
COST | Costco Wholesale Corp | 2,239 | 2,117.6 | -1.45% | 6.000 | -0.08% | 0.000 | +0.85% | +6.16% | 430,319.1 | Retail - Defensive | |
PG | Procter & Gamble Co | 12,147 | 2,070.1 | -1.55% | 5.860 | -0.09% | 0.000 | -5.32% | -5.16% | 368,210.3 | Consumer Packaged Goods | |
HD | The Home Depot Inc | 5,080 | 1,861.8 | +2.38% | 5.270 | +0.12% | 0.000 | +5.23% | -3.67% | 368,193.0 | Retail - Cyclical | |
KO | Coca-Cola Co | 21,415 | 1,533.7 | -7.07% | 4.340 | -0.28% | 0.000 | -1.49% | +13.85% | 300,739.1 | Beverages - Non-Alcoholic | |
MCD | McDonald's Corp | 3,583 | 1,119.2 | -2.42% | 3.170 | -0.07% | 0.000 | -2.67% | +4.64% | 214,445.5 | Restaurants | |
XSWX:NESN | Nestle SA | 10,629 | 1,074.1 | -5.76% | 3.040 | -0.14% | 0.000 | -6.15% | +6.51% | 198,073.3 | Consumer Packaged Goods | |
ORLY | O'Reilly Automotive Inc | 10,080 | 962.7 | -6.67% | 2.730 | -0.15% | 0.000 | -1.11% | +15.90% | 78,320.6 | Vehicles & Parts | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 1,551 | 960.5 | -6.73% | 2.720 | -0.20% | 0.000 | -5.58% | -22.09% | 242,399.2 | Retail - Cyclical | |
XPAR:RMS | Hermes International SA | 344 | 905.1 | -12.47% | 2.560 | -0.32% | 0.000 | +7.50% | +6.01% | 255,377.9 | Retail - Cyclical |
T. Rowe Price Global Consumer Fund's Historical Top Holdings Breakdowns
T. Rowe Price Global Consumer Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:8136 | Sanrio Co Ltd | 2025-03-31 | Reduce Reduce | -0.40% | 5003 (円6134.72) 7180 | 円6,699.00 | 9.20% | Reduce -33.87% | 8,200 | -4,200 | |
XPAR:RMS | Hermes International SA | 2025-03-31 | Reduce Reduce | -0.32% | 2237 (€2577.58) 2839 | €2,436.00 | -5.49% | Reduce -12.47% | 344 | -49 | |
KO | Coca-Cola Co | 2025-03-31 | Reduce Reduce | -0.28% | 60.81 ($66.78) 72.32 | $69.87 | 4.63% | Reduce -7.07% | 21,415 | -1,630 | |
BURL | Burlington Stores Inc | 2025-03-31 | Add Add | +0.25% | 228.41 ($259.14) 293.71 | $249.77 | -3.62% | Add 13.86% | 3,006 | 366 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-03-31 | Reduce Reduce | -0.23% | 366 (HK$457.06) 544 | HK$500.00 | 9.39% | Reduce -23.53% | 5,200 | -1,600 | |
WING | Wingstop Inc | 2025-03-31 | Add Add | +0.21% | 207 ($260.1) 311.93 | $328.21 | 26.19% | Add 19.94% | 1,949 | 324 | |
XPAR:MC | Lvmh Moet Hennessy Louis Vuitton SE | 2025-03-31 | Reduce Reduce | -0.20% | 571.7 (€663.23) 754.8 | €487.70 | -26.47% | Reduce -6.73% | 1,551 | -112 | |
CMG | Chipotle Mexican Grill Inc | 2025-03-31 | Add Add | +0.17% | 47.79 ($54.38) 59.89 | $56.00 | 2.98% | Add 7.74% | 16,353 | 1,175 | |
PEP | PepsiCo Inc | 2025-03-31 | Reduce Reduce | -0.16% | 142.64 ($148.84) 156.42 | $135.26 | -9.12% | Reduce -33.45% | 752 | -378 | |
ORLY | O'Reilly Automotive Inc | 2025-03-31 | Reduce Reduce | -0.15% | 79.18 ($86.99) 95.51 | $91.62 | 5.32% | Reduce -6.67% | 10,080 | -48 |
T. Rowe Price Global Consumer Fund Total Holding History ($B)
T. Rowe Price Global Consumer Fund's Asset Allocation
T. Rowe Price Global Consumer Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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T. Rowe Price Global Consumer Fund's Hypothetical Growth since 2025-03-31
T. Rowe Price Global Consumer Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
T. Rowe Price Global Consumer Fund's Holdings Heat Map
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T. Rowe Price Global Consumer Fund's Holdings Bubble Chart
T. Rowe Price Global Consumer Fund News
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