MFSI ETF largest holding is TSM:TW at 7.22% as of Mar 31, 2026

MFSI ETF largest holding is TSM:TW at 7.22% as of Mar 31, 2026
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TSM:TW is MFSI's largest holding at 7.22% of the fund as of Mar 31, 2026. MFSI is MFS Active International ETF.

Showing top 50 of 97 holdings · as of Mar 31, 2026
MFSI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
7.22%		7.2%196,700$67.22MInfo TechSemiconductors
2—Samsung Electronics Co Ltd
2.83%		10.1%205,669$26.37M--
Share changes, sector and industry · Pro
3
TCEHY
Tencent Holdings Ltd - Adr
2.52%		12.6%376,027$23.46M
4—Air Liquide Sa
2.29%		14.9%102,082$21.27M
5—Hitachi Ltd
1.96%		16.8%617,680$18.25M
6—Rolls-Royce Holdings PLC Ord Gbp0.20
1.93%		18.8%1,139,316$17.92M
7
FP
Total Se
1.91%		20.7%194,337$17.82M
8
E
Eni Spa
1.88%		22.5%612,490$17.45M
9—Schneider Electric
1.87%		24.4%63,755$17.38M
10—Mitsubishi Electric Corp. Ordinary Shares
1.83%		26.2%514,105$17.06M
11
ENGIY
Engie-spon Adr
1.78%		28.0%494,225$16.53M
12
NOVN
Novartis Ag - Class N
1.75%		29.8%105,453$16.28M
13—Roche Holding Ag
1.74%		31.5%40,641$16.19M
14—Cie Financiere Richemo A Reg
1.70%		33.2%88,387$15.82M
15—Deutsche Boerse Ag
1.70%		34.9%53,759$15.86M
16—Aia Group (Insurance Provider)
1.62%		36.5%338,562$15.06M
17
TD
The Toronto-Dominion Bank
1.59%		38.1%154,372$14.80M
18—Check Point Software Technologies Ltd.
1.57%		39.7%98,362$14.58M
19
INGA
Ing Groep Nv
1.56%		41.3%548,995$14.54M
20
RYAAY
Ryanair Holdings Plc
1.52%		42.8%241,498$14.17M
21
BNPP
Bnp Paribas
1.52%		44.3%146,982$14.13M
22—NatWest Group PLC
1.50%		45.8%1,830,918$13.94M
23
CPG
Compass Group Plc
1.49%		47.3%475,535$13.87M
24—Sap Se
1.29%		48.6%69,780$11.99M
25—Sompo Holdingsinc.
1.27%		49.8%313,965$11.83M
26
BIRG
Bank of Ireland Group Plc
1.26%		51.1%648,479$11.75M
27
ISP
Intesa Sanpaolo SpA Shs
1.26%		52.4%1,909,607$11.73M
28—Tesco Plc
1.25%		53.6%1,806,325$11.64M
29—Shin-etsu Chemical Co., Ltd.
1.21%		54.8%276,402$11.29M
30
ZURN
Zurich Insurance Group. Namen Akt
1.16%		56.0%15,096$10.80M
31—British American Tobacco Plc (adr)
1.15%		57.1%182,821$10.73M
32—B3 S.A. - Brasil Bolsa Balcao
1.12%		58.3%2,922,233$10.47M
33
SMFG
Sumitomo Mitsui Financial Group Inc. Shs
1.11%		59.4%306,304$10.32M
34
UBSG
Ubs Group Ag Ordinary Shares
1.09%		60.5%256,192$10.17M
35
MRCG
Merck Kgaa
1.07%		61.5%78,343$9.93M
36—Franco-Nevada Corp
1.06%		62.6%38,477$9.87M
37
SONY
Sony Group Corp
1.04%		63.6%470,570$9.70M
38—GSK plc
1.03%		64.7%337,388$9.57M
39
EXPN
Experian Plc
1.01%		65.7%273,757$9.39M
40—Seven & I Holdings Co., Ltd
1.01%		66.7%686,978$9.44M
41
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.00%		67.7%206,680$9.27M
42—Woodside Energy Group
0.99%		68.7%379,685$9.18M
43
BEIG
Beiersdorf Ag
0.96%		69.6%102,124$8.91M
44
AMS
Amadeus Itgroup Sa
0.96%		70.6%155,549$8.90M
45
LVMH
Lvmh Moët Hennessy Louis Vuitton Se
0.95%		71.5%16,185$8.80M
46—Hdfc Bank Limited
0.94%		72.5%338,934$8.70M
47
BBD
Banco Bradesco SA
0.93%		73.4%2,320,741$8.63M
48
BAP
Credicorp Ltd -
0.92%		74.3%25,197$8.54M
49
KNEBV
Kone Oyj B
0.89%		75.2%129,777$8.24M
50—Daikin Industries Ltd. Com Stk
0.87%		76.1%65,985$8.05M
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MFSI ETF All Holdings

MFSI holdings total 97 positions. The top 10 holdings account for 26.2% of the fund, led by Taiwan Semiconductor - Adr at 7.2%, Samsung Electronics Co Ltd at 2.8%, Tencent Holdings Ltd - Adr at 2.5%.

MFSI portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 12.3%.

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

97 of 97 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    7.22%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    2.83%
  • 3

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    2.52%
  • 4

    Air Liquide Sa

    AI:PAUnknown
    2.29%
  • 5

    Hitachi Ltd

    6501:JPUnknown
    1.96%
  • 6

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    1.93%
  • 7

    Total Se

    FP:PAUnknown
    1.91%
  • 8

    Eni Spa

    ENI:MIEnergy
    1.88%
  • 9

    Schneider Electric

    SU:PAUnknown
    1.87%
  • 10

    Mitsubishi Electric Corp. Ordinary Shares

    6503:TKUnknown
    1.83%
  • 11

    Engie-spon Adr

    ENGIYUnknown
    1.78%
  • 12

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.75%
  • 13

    Roche Holding Ag

    ROG:SMUnknown
    1.74%
  • 14

    Cie Financiere Richemo A Reg

    CFR:SMUnknown
    1.70%
  • 15

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    1.70%
  • 16

    Aia Group (Insurance Provider)

    1299:HKUnknown
    1.62%
  • 17

    The Toronto-Dominion Bank

    RD:CAFinancials
    1.59%
  • 18

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    1.57%
  • 19

    Ing Groep Nv

    INGA:ASUnknown
    1.56%
  • 20

    Ryanair Holdings Plc

    RYA:IEIndustrials
    1.52%
  • 21

    BNP PARIBAS

    BNPP:PAUnknown
    1.52%
  • 22

    NatWest Group PLC

    NWG:LNFinancials
    1.50%
  • 23

    Compass Group Plc

    CPG:LNIndustrials
    1.49%
  • 24

    Sap Se

    SAP:SGUnknown
    1.29%
  • 25

    Sompo Holdingsinc.

    8630:TKUnknown
    1.27%
  • 26

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    1.26%
  • 27

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.26%
  • 28

    Tesco Plc

    TSCO:LNUnknown
    1.25%
  • 29

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    1.21%
  • 30

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    1.16%
  • 31

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    1.15%
  • 32

    B3 S.A. - Brasil Bolsa Balcao

    B3SA3:BVUnknown
    1.12%
  • 33

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    1.11%
  • 34

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    1.09%
  • 35

    Merck Kgaa

    MRCG:FFUnknown
    1.07%
  • 36

    Franco-Nevada Corp

    FNV:CAMaterials
    1.06%
  • 37

    Sony Group Corp

    6758:JPUnknown
    1.04%
  • 38

    GSK plc

    GSK:LNUnknown
    1.03%
  • 39

    Experian Plc

    EXPN:LNInformation Technology
    1.01%
  • 40

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    1.01%
  • 41

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    1.00%
  • 42

    Woodside Energy Group

    WDS:LNUnknown
    0.99%
  • 43

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.96%
  • 44

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.96%
  • 45

    Lvmh Moët Hennessy Louis Vuitton Se

    LVMH:PAUnknown
    0.95%
  • 46

    Hdfc Bank Limited

    HDB:MBFinancials
    0.94%
  • 47

    Banco Bradesco SA

    BBDFinancials
    0.93%
  • 48

    Credicorp Ltd - Common

    BAPFinancials
    0.92%
  • 49

    Kone Oyj B

    KNEBV:FIUnknown
    0.89%
  • 50

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.87%
  • 51

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.86%
  • 52

    Hon Hai Precision Industry Co

    2317:TWUnknown
    0.83%
  • 53

    Sonova Holding Ag-Reg

    SOONE:SMUnknown
    0.80%
  • 54

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    0.79%
  • 55

    Intact Financial Corp

    IFC:CAFinancials
    0.78%
  • 56

    Netease

    NTESCommunication Services
    0.77%
  • 57

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.74%
  • 58

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.72%
  • 59

    Reliance Industries Limited

    RELI:MBUnknown
    0.72%
  • 60

    Gerdau Sa Adr

    GGB:BVMaterials
    0.71%
  • 61

    RELX Plc - Ordinary Shares

    REL:LNCommunication Services
    0.71%
  • 62

    Terumo Corp.

    4543:TKHealth Care
    0.71%
  • 63

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.69%
  • 64

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.65%
  • 65

    Denso Corp

    6902:JPUnknown
    0.64%
  • 66

    Kweichow Moutai Co Ltd A Common Stock Cny1.0

    600519:SHUnknown
    0.64%
  • 67

    Nestle Sa Reg

    NSRGY:SMUnknown
    0.63%
  • 68

    Royal Bank Of Canada

    RY:CAFinancials
    0.62%
  • 69

    Hoyacorp.

    7741:TKUnknown
    0.57%
  • 70

    China Resources Beer Holdings Co Ltd

    0291:HKConsumer Staples
    0.56%
  • 71

    Suzuki Motor Corp

    7269:JPUnknown
    0.54%
  • 72

    Pernod Ricard Sa

    PERP:PAUnknown
    0.54%
  • 73

    Taubman Centers Commercial Mor 5.61725 12/15/2039

    Other
    0.54%
  • 74

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.53%
  • 75

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    0.53%
  • 76

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.52%
  • 77

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    0.51%
  • 78

    Glencore Plc

    GLEN:SMMaterials
    0.50%
  • 79

    Prudential Plc

    PRU:LNFinancials
    0.49%
  • 80

    LY Corp.

    4689:JPUnknown
    0.49%
  • 81

    Bridgestone Corp

    5108:TKUnknown
    0.49%
  • 82

    Qiagen Nv

    QGEN:ASUnknown
    0.45%
  • 83

    Olympus Corp

    7733:JPUnknown
    0.45%
  • 84

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.44%
  • 85

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.42%
  • 86

    BYD Co., Ltd. Unsponsored ADR (1 ADS : 1 Ordinary)

    BYDDY:SHUnknown
    0.37%
  • 87

    Mahindra & Mahindra Ltd

    MAHM:MBConsumer Discretionary
    0.37%
  • 88

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.34%
  • 89

    Edenred

    EDEN:PAUnknown
    0.34%
  • 90

    Novo Nordisk As

    NOVO.B:COUnknown
    0.33%
  • 91

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.26%
  • 92

    Wolters Kluwer

    WKL:ASCommunication Services
    0.24%
  • 93

    Databricks Ser I Cvt Pfd Stock Pp

    Other
    0.10%
  • 94

    Brazil Notas Do Tesouro Nacion 6.0000% Mat 08/15/2050

    Other
    0.02%
  • 95

    Cash & Cash Equivalents

    Other
    0.00%
  • 96

    Kreditanstalt Fuer Wiederaufbau 2.75 2030-05-15

    Other
    0.00%
  • 97

    Cash & Cash Equivalents

    Other
    0.00%