logo
light
search

PGLOX Holdings List NMFQS:PGLOX

Consumer Defensive | T. Rowe Price
$18.18
↓ $-0.15 (-0.82%)
Last Updated: Feb 17, 2026

T. Rowe Price International Funds, Inc. - T. Rowe Price Global Consumer Fund (PGLOX) is a Consumer Defensive fund with $48.95 Million in assets. The fund allocates 53.40% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is AMAZON.COM INC at 20.34% of total assets. This is followed by COSTCO WHOLESALE CORP (5.49%) and PROCTER GAMBLE CO/THE (5.46%).

PGLOX Holdings

Name Weight Owned Change
AMAZON.COM INC 20.34% - -
COSTCO WHOLESALE CORP 5.49% - -
PROCTER GAMBLE CO/THE 5.46% - -
HOME DEPOT INC/THE 5.09% - -
COCA-COLA CO/THE 3.79% - -
LVMH MOET HENNESSY LOUIS VUITTON SE 2.89% - -
NESTLE SA 2.44% - -
CHIPOTLE MEXICAN GRILL INC 2.60% - -
HERMES INTERNATIONAL SCA 2.49% - -
MCDONALD'S CORP 2.81% - -
T. Rowe Price Government Reserve Fund - Collateral 7.43% - -

Asset Allocation

Bond 0.00%
Cash 0.78%
Non US Stock 26.99%
Not Classified 0.00%
Other 2.07%
US Stock 70.16%

Market Cap

AverageMarketCap 244923.14%
Giant 52.59%
Large 25.15%
Medium 12.36%
Micro 0.00%
Small 3.43%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 63.28%
Financial Services 0.96%
Real Estate 0.00%
Consumer Defensive 29.52%
Healthcare 0.62%
Utilities 0.00%
Communication Services 1.88%
Energy 0.00%
Industrials 0.00%
Technology 3.74%

World Regions

Latin America 1.84%
North America 73.02%
Asia Developed 0.00%
Asia Emerging 5.12%
Australasia 0.00%
Japan 5.13%
Africa/Middle East 2.24%
Europe Developed 12.10%
Europe Emerging 0.00%
United Kingdom 0.55%