MFSI ETF

MFSI ETF
$32.70
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TSM:TW is MFSI's largest holding at 7.49% of the fund as of Sep 15, 2026. MFSI is MFS Active International ETF.

Showing top 50 of 101 holdings · as of Sep 15, 2026
MFSI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
7.49%		7.5%218,592$90.44MInfo TechSemiconductors
2—Samsung Electronics Co Ltd
3.46%		10.9%228,662$41.80M--
Sector and industry · Pro
3
TCEHY
Tencent Holdings Ltd - Adr
2.29%		13.2%495,928$27.67M
4—Hitachi Ltd
2.04%		15.3%732,752$24.67M
5—Schneider Electric
1.99%		17.3%75,587$24.02M
6
INGA
ING Groep N.V.
1.97%		19.2%651,307$23.82M
7—Roche Holding Ag
1.94%		21.2%53,104$23.39M
8
TTE
TotalEnergies SE
1.91%		23.1%248,496$23.08M
9—Rolls Royce Holdings Plc
1.88%		25.0%1,185,095$22.68M
10
TD
The Toronto-Dominion Bank
1.84%		26.8%183,140$22.25M
11—Cie Financiere Richemo A Reg
1.80%		28.6%104,859$21.75M
12
ISP
Intesa Sanpaolo SpA Shs
1.80%		30.4%2,816,846$21.77M
13—Air Liquide Sa - Pf - 2028
1.78%		32.2%111,820$21.45M
14
NOVN
Novartis Ag - Class N
1.77%		34.0%153,834$21.39M
15
E
Eni S.P.A. Ord
1.70%		35.7%726,634$20.49M
16
BNPP
Bnp Paribas
1.69%		37.4%174,358$20.38M
17—NatWest Group PLC
1.67%		39.0%2,172,190$20.17M
18—Mitsubishi Electric Corp
1.66%		40.7%609,921$20.05M
19—Check Point Software Technologies Ltd. Ordinary Shares
1.54%		42.2%134,926$18.59M
20
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.50%		43.7%411,537$18.15M
21—Sap Se
1.48%		45.2%82,772$17.87M
22
CPG
Compass Group Plc
1.47%		46.7%564,159$17.71M
23
BIRG
Bank of Ireland Group Plc
1.46%		48.1%769,351$17.63M
24—Cash & Cash Equivalents
1.35%		49.5%-$16.31M
25—Sompo Holdings, Inc. Shs
1.35%		50.8%372,429$16.33M
26
ENGIY
Engie-spon Adr
1.32%		52.1%586,329$15.98M
27—Aia Group (Insurance Provider)
1.30%		53.4%401,666$15.67M
28
UBSG
Ubs Group Ag Ordinary Shares
1.30%		54.7%303,984$15.65M
29
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.22%		56.0%245,192$14.78M
30
MRCG
Merck Kgaa
1.16%		57.1%92,959$14.04M
31—Tesco Plc
1.15%		58.3%2,142,957$13.85M
32—Sony Corp. [6758]
1.11%		59.4%558,266$13.41M
33—Hon Hai Precision Industry Co., Ltd.
1.10%		60.5%1,721,198$13.30M
34
RYAAY
Ryanair Holdings Plc
1.08%		61.6%251,099$13.04M
35—Seven & i Holdings Co. Ltd. Shs
1.04%		62.6%958,036$12.60M
36—British American Tobacco Plc (adr)
1.02%		63.6%216,925$12.26M
37—Deutsche Boerse Ag
1.01%		64.6%38,025$12.17M
38
EXPN
Experian Plc
1.01%		65.6%324,797$12.25M
39—Shin-Etsu Chemical Co. Ltd. Com Stk
1.00%		66.6%327,906$12.04M
40—Franco-Nevada Corp
0.99%		67.6%45,669$12.02M
41—GSK plc
0.97%		68.6%469,086$11.72M
42
ZURN
Zurich Insurance Group. Namen Akt
0.95%		69.6%15,646$11.48M
43
AMS
Amadeus Itgroup Sa
0.94%		70.5%181,191$11.30M
44
BAP
Credicorp Ltd -
0.92%		71.4%29,837$11.13M
45
SOON
Sonova Holding Ag
0.91%		72.3%39,295$10.95M
46
NTES
Netease Inc
0.88%		73.2%89,018$10.64M
47—Gerdau Sa Adr
0.87%		74.1%2,076,500$10.51M
48
KNEBV
Kone Oyj Class B
0.86%		74.9%179,897$10.39M
49
BEI
Beiersdorf Ag
0.86%		75.8%121,148$10.42M
50—Woodside
0.86%		76.7%450,445$10.39M
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Not reported for this fund: share changes.
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MFSI ETF All Holdings

MFSI holdings total 99 positions. The top 10 holdings account for 26.8% of the fund, led by Taiwan Semiconductor - Adr at 7.5%, Samsung Electronics Co Ltd at 3.5%, Tencent Holdings Ltd - Adr at 2.3%.

MFSI portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 12.0%.

MFSI sectors provide a detailed breakdown. MFSI overlap shows how holdings compare to other funds in your portfolio.

Compare MFSI

MFSI vs SPYMFSI vs QQQMFSI vs VOOMFSI vs VTIMFSI vs IVVMFSI vs SCHDMFSI vs VYMMFSI vs VXUS

MFSI ETF Holdings

101 of 99 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    7.49%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    3.46%
  • 3

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    2.29%
  • 4

    Hitachi Ltd

    6501:JPUnknown
    2.04%
  • 5

    Schneider Electric

    SU:PAUnknown
    1.99%
  • 6

    ING Groep N.V.

    INGA:ASUnknown
    1.97%
  • 7

    Roche Holding Ag

    ROG:SMUnknown
    1.94%
  • 8

    TotalEnergies SE

    TTEF:PAEnergy
    1.91%
  • 9

    Rolls Royce Holdings Plc

    RRUnknown
    1.88%
  • 10

    The Toronto-Dominion Bank

    RD:CAFinancials
    1.84%
  • 11

    Cie Financiere Richemo A Reg

    CFR:SMUnknown
    1.80%
  • 12

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.80%
  • 13

    Air Liquide Sa - Pf - 2028

    AI:PAUnknown
    1.78%
  • 14

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.77%
  • 15

    Eni S.P.A. Ord

    ENI:MIUnknown
    1.70%
  • 16

    BNP PARIBAS

    BNPP:PAUnknown
    1.69%
  • 17

    NatWest Group PLC

    NWG:LNFinancials
    1.67%
  • 18

    Mitsubishi Electric Corp

    6503:JPUnknown
    1.66%
  • 19

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    1.54%
  • 20

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    1.50%
  • 21

    Sap Se

    SAP:SGUnknown
    1.48%
  • 22

    Compass Group Plc

    CPG:LNIndustrials
    1.47%
  • 23

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    1.46%
  • 24

    Cash & Cash Equivalents

    Other
    1.35%
  • 25

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    1.35%
  • 26

    Engie-spon Adr

    ENGIYUnknown
    1.32%
  • 27

    Aia Group (Insurance Provider)

    1299:HKUnknown
    1.30%
  • 28

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    1.30%
  • 29

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    1.22%
  • 30

    Merck Kgaa

    MRCG:FFUnknown
    1.16%
  • 31

    Tesco Plc

    TSCO:LNUnknown
    1.15%
  • 32

    Sony Corp. [6758]

    6758:TKUnknown
    1.11%
  • 33

    Hon Hai Precision Industry Co., Ltd.

    2317:TWUnknown
    1.10%
  • 34

    Ryanair Holdings Plc

    RYA:IEIndustrials
    1.08%
  • 35

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    1.04%
  • 36

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    1.02%
  • 37

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    1.01%
  • 38

    Experian Plc

    EXPN:LNInformation Technology
    1.01%
  • 39

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    1.00%
  • 40

    Franco-Nevada Corp

    FNV:CAMaterials
    0.99%
  • 41

    GSK plc

    GSK:LNUnknown
    0.97%
  • 42

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.95%
  • 43

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.94%
  • 44

    Credicorp Ltd - Common

    BAPFinancials
    0.92%
  • 45

    Sonova Holding Ag

    SOON:SMHealth Care
    0.91%
  • 46

    Netease Inc

    9999:HKCommunication Services
    0.88%
  • 47

    Gerdau Sa Adr

    GGB:BVMaterials
    0.87%
  • 48

    Kone Oyj Class B

    KNEBV:FIUnknown
    0.86%
  • 49

    Beiersdorf Ag

    BEI:SGUnknown
    0.86%
  • 50

    Woodside Energy

    WDS:AUUnknown
    0.86%
  • 51

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.85%
  • 52

    Banco Bradesco-Adr Npv

    BBD:BVFinancials
    0.80%
  • 53

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.78%
  • 54

    Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)

    HDB:MBFinancials
    0.75%
  • 55

    Lvmh Moet Hennessy Louis Vui Common Stock Eur.3

    MC:CAConsumer Discretionary
    0.75%
  • 56

    B3 S.A. - Brasil Bolsa Balcao

    B3SA3:BVUnknown
    0.75%
  • 57

    Intact Financial Corp

    IFC:CAFinancials
    0.74%
  • 58

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.74%
  • 59

    Suzuki Motor Corp

    7269:JPUnknown
    0.74%
  • 60

    Royal Bank of Canada

    RY:CAFinancials
    0.70%
  • 61

    Terumo Corp

    4543:JPUnknown
    0.69%
  • 62

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.69%
  • 63

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.67%
  • 64

    LY Corp.

    4689:JPUnknown
    0.67%
  • 65

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.67%
  • 66

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.66%
  • 67

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.65%
  • 68

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.64%
  • 69

    Reliance Industries Limited

    500390:MBUnknown
    0.61%
  • 70

    Denso Corporation

    6902:JPUnknown
    0.60%
  • 71

    Hoya

    7741:TKUnknown
    0.55%
  • 72

    Nestle Sa

    NESN:SMUnknown
    0.55%
  • 73

    Bridgestone Corp

    5108:TKUnknown
    0.52%
  • 74

    Kweichow Moutai Co Ltd A Common Stock Cny1.0

    600519:SHUnknown
    0.52%
  • 75

    Edenred

    EDEN:PAUnknown
    0.52%
  • 76

    Fujifilm Holdings Corporation

    4901:JPUnknown
    0.51%
  • 77

    Pernod Ricard Sa

    PERP:PAUnknown
    0.48%
  • 78

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    0.48%
  • 79

    Glencore Plc

    GLEN:SMMaterials
    0.47%
  • 80

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.45%
  • 81

    PDD Holdings Inc. (ADR)

    PDDConsumer Discretionary
    0.44%
  • 82

    Yum China Holdings, Inc. Common Stock

    9987:SHConsumer Discretionary
    0.41%
  • 83

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.41%
  • 84

    China Resources Beer Holdings Co Ltd

    0291:HKConsumer Staples
    0.36%
  • 85

    Novo Nordisk As

    NOVO.B:COUnknown
    0.35%
  • 86

    Mahindra & Mahindra Limited

    M&M:MBUnknown
    0.33%
  • 87

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.31%
  • 88

    Sands China Ltd-unspons A

    SCHYYUnknown
    0.28%
  • 89

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.28%
  • 90

    Byd

    002594:SHUnknown
    0.26%
  • 91

    Heineken

    HEIA:ASUnknown
    0.25%
  • 92

    Wolters Kluwer

    WKL:ASCommunication Services
    0.23%
  • 93

    Qiagen Nv Com

    Other
    0.17%
  • 94

    Cash & Cash Equivalents

    Other
    0.03%
  • 95

    Cash & Cash Equivalents

    Other
    0.01%
  • 96

    Cash & Cash Equivalents

    Other
    0.01%
  • 97

    Cash & Cash Equivalents

    Other
    0.00%
  • 98

    Cash & Cash Equivalents

    Other
    0.00%
  • 99

    Cash & Cash Equivalents

    Other
    0.00%
  • 100

    Cash & Cash Equivalents

    Other
    0.00%
  • 101

    Advantest Corp

    6857:JPUnknown
    0.00%