T. Rowe Price Global Consumer Fund

Fund Profile

Fund profile

Tickers

PGLOX

Fund manager

T. Rowe Price International Bond Fund

Total assets

$40.70 mm

Liabilities

$499.24 k

Net assets

$40.20 mm

Number of holdings

62.00

62 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	7.13 mm	38.26 k shares	17.73	Common equity	Long	USA
PG The Procter & Gamble Company	2.16 mm	12.46 k shares	5.37	Common equity	Long	USA
COST Costco Wholesale Corporation	2.13 mm	2.41 k shares	5.31	Common equity	Long	USA
HD The Home Depot, Inc.	2.10 mm	5.19 k shares	5.24	Common equity	Long	USA
KO The Coca-Cola Company	1.67 mm	23.28 k shares	4.16	Common equity	Long	USA
LVMH MOET HENNESSY LOUIS VUITTON SE	1.33 mm	1.74 k shares	3.32	Common equity	Long	France
NESTLE SA	1.19 mm	11.82 k shares	2.96	Common equity	Long	Switzerland
MCD McDonald's Corporation	1.15 mm	3.78 k shares	2.86	Common equity	Long	USA
HERMES INTERNATIONAL SCA	1.01 mm	410.00 shares	2.51	Common equity	Long	France
CMG Chipotle Mexican Grill, Inc.	952.92 k	16.54 k shares	2.37	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	918.31 k	3.98 k shares	2.28	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	864.85 k	751.00 shares	2.15	Common equity	Long	USA
UNILEVER PLC	837.00 k	12.90 k shares	2.08	Common equity	Long	UK
ROST Ross Stores, Inc.	788.67 k	5.24 k shares	1.96	Common equity	Long	USA
BURL Burlington Stores, Inc.	765.15 k	2.90 k shares	1.90	Common equity	Long	USA
WING Wingstop Inc.	707.75 k	1.70 k shares	1.76	Common equity	Long	USA
MELI MercadoLibre, Inc.	681.25 k	332.00 shares	1.69	Common equity	Long	USA
SONY GROUP CORP	679.97 k	35.00 k shares	1.69	Common equity	Long	Japan
MDLZ Mondelez International, Inc.	616.91 k	8.37 k shares	1.53	Common equity	Long	USA
L'OREAL SA	583.55 k	1.30 k shares	1.45	Common equity	Long	France
CAVA CAVA Group, Inc.	583.46 k	4.71 k shares	1.45	Common equity	Long	USA
ALIBABA GROUP HOLDING LTD	572.75 k	43.10 k shares	1.42	Common equity	Long	Cayman Islands
BKNG Booking Holdings Inc.	513.88 k	122.00 shares	1.28	Common equity	Long	USA
T. Rowe Price Government Reserve Fund	511.75 k	511.75 k shares	1.27	Short-term investment vehicle	Long	USA
SANRIO CO LTD	504.35 k	17.50 k shares	1.25	Common equity	Long	Japan
CANVA COMMON STOCK PP	489.91 k	441.00 shares	1.22	Common equity	Long	USA
PDD PDD Holdings Inc.	441.50 k	3.28 k shares	1.10	Common equity	Long	Cayman Islands
T. Rowe Price Government Reserve Fund \u2013 Collateral	420.53 k	420.53 k shares	1.05	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	405.65 k	1.74 k shares	1.01	Common equity	Long	USA
TENCENT HOLDINGS LTD	389.23 k	7.00 k shares	0.97	Common equity	Long	Cayman Islands
DG Dollar General Corporation	383.44 k	4.53 k shares	0.95	Common equity	Long	USA
FERRARI NV	361.04 k	768.00 shares	0.90	Common equity	Long	Netherlands
META Meta Platforms, Inc.	353.77 k	618.00 shares	0.88	Common equity	Long	USA
HEINEKEN NV	349.49 k	3.94 k shares	0.87	Common equity	Long	Netherlands
SHOP Shopify Inc.	343.32 k	4.28 k shares	0.85	Common equity	Long	Canada
SEVEN & I HOLDINGS CO LTD	332.77 k	22.10 k shares	0.83	Common equity	Long	Japan
ON HOLDING AG	327.78 k	6.54 k shares	0.82	Common equity	Long	Switzerland
PERNOD RICARD SA	323.46 k	2.14 k shares	0.80	Common equity	Long	France
BEIERSDORF AG	319.55 k	2.12 k shares	0.79	Common equity	Long	Germany
FND Floor & Decor Holdings, Inc.	315.39 k	2.54 k shares	0.78	Common equity	Long	USA
ASICS CORP	315.12 k	15.00 k shares	0.78	Common equity	Long	Japan
TRIP.COM GROUP LTD	311.95 k	5.25 k shares	0.78	Common equity	Long	Cayman Islands
V Visa Inc.	294.47 k	1.07 k shares	0.73	Common equity	Long	USA
NKE NIKE, Inc.	289.07 k	3.27 k shares	0.72	Common equity	Long	USA
KWEICHOW MOUTAI CO LTD	269.24 k	1.10 k shares	0.67	Common equity	Long	China
DAVIDE CAMPARI-MILANO NV	267.82 k	31.60 k shares	0.67	Common equity	Long	Netherlands
KDP Keurig Dr Pepper Inc.	234.47 k	6.26 k shares	0.58	Common equity	Long	USA
CIE FINANCIERE RICHEMONT SA	223.28 k	1.41 k shares	0.56	Common equity	Long	Switzerland
LLY Eli Lilly and Company	212.63 k	240.00 shares	0.53	Common equity	Long	USA
INTERCONTINENTAL HOTELS GROUP PLC	210.40 k	1.93 k shares	0.52	Common equity	Long	UK
PEP PepsiCo, Inc.	201.00 k	1.18 k shares	0.50	Common equity	Long	USA
DKNG DraftKings Inc.	191.53 k	4.89 k shares	0.48	Common equity	Long	USA
MATSUKIYOCOCOKARA & CO	182.88 k	11.10 k shares	0.45	Common equity	Long	Japan
JERONIMO MARTINS SGPS SA	179.96 k	9.16 k shares	0.45	Common equity	Long	Portugal
DLTR Dollar Tree, Inc.	148.30 k	2.11 k shares	0.37	Common equity	Long	USA
RAPPI INC SER E CVT PFD PP	125.85 k	5.54 k shares	0.31	Preferred equity	Long	USA
NEXT PLC	107.02 k	817.00 shares	0.27	Common equity	Long	UK
SBUX Starbucks Corporation	105.97 k	1.09 k shares	0.26	Common equity	Long	USA
LULU Lululemon Athletica Inc.	105.56 k	389.00 shares	0.26	Common equity	Long	USA
CANVA SERIES A CVT PFD STOCK PP	34.44 k	31.00 shares	0.09	Preferred equity	Long	USA
CANVA SERIES A-3 CVT PFD STOCK PP	12.22 k	11.00 shares	0.03	Preferred equity	Long	USA
PAX LABS CLASS A COMMON PP	10.48 k	25.56 k shares	0.03	Common equity	Long	USA