MFSI ETF largest holding is TSM:TW at 7.17% as of Aug 18, 2026

MFSI ETF largest holding is TSM:TW at 7.17% as of Aug 18, 2026
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TSM:TW is MFSI's largest holding at 7.17% of the fund as of Aug 18, 2026. MFSI is MFS Active International ETF.

Showing top 50 of 104 holdings · as of Aug 18, 2026
MFSI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
7.17%		7.2%210,600$85.14MInfo TechSemiconductors
2—Samsung Electronics Co Ltd
3.42%		10.6%220,292$40.60M--
Sector and industry · Pro
3
TCEHY
Tencent Holdings Limited ADR
2.47%		13.1%477,784$29.35M
4—Schneider Electric SE
2.05%		15.1%72,833$24.32M
5—Cie Financiere Richemont Sa
2.01%		17.1%101,025$23.86M
6—Hitachi Ltd
1.97%		19.1%705,968$23.37M
7
NVS
Novartis Ag -
1.95%		21.0%148,218$23.21M
8—Rolls-Royce Holdings PLC
1.90%		22.9%1,141,787$22.59M
9—Roche Holding Ag
1.88%		24.8%51,160$22.38M
10
INGA
Ing Groep Nv
1.85%		26.7%627,493$22.03M
11—Mitsubishi Electric Corp
1.84%		28.5%587,619$21.83M
12—Cash & Cash Equivalents
1.83%		30.3%-$21.73M
13—Air Liquide Sa
1.79%		32.1%107,716$21.21M
14
BNP
Bnp Paribas Sa
1.79%		33.9%167,986$21.24M
15—The Toronto Dominion Bank
1.78%		35.7%176,444$21.16M
16
ISP
Intesa Sanpaolo SpA Shs
1.72%		37.4%2,713,868$20.46M
17—NatWest Group PLC
1.68%		39.1%2,092,756$19.91M
18
E
Eni S.P.A. Ord
1.63%		40.7%700,066$19.36M
19
GVMXX
Ssi Us Gov Money Market Class
1.55%		42.3%-$18.45M
20
ENGIE
Engie Sa
1.49%		43.8%564,891$17.66M
21
CPG
Compass Group Plc
1.45%		45.2%543,531$17.24M
22
SMFG
Sumitomo Mitsui Banking
1.43%		46.6%396,471$16.98M
23—Check Point Software Technologies Ltd. Ordinary Shares
1.39%		48.0%130,012$16.53M
24—Sompo Holdings, Inc. Shs
1.35%		49.4%358,821$16.04M
25—Aia Group (Insurance Provider)
1.32%		50.7%386,978$15.65M
26
BIRG
Bank of Ireland Group PLC
1.30%		52.0%741,217$15.46M
27
UBSG
Ubs Group Ag
1.30%		53.3%292,860$15.45M
28—Merck KGaA
1.24%		54.5%89,557$14.78M
29—Sap Se
1.22%		55.8%79,748$14.50M
30
RYAAY
Ryanair Holdings PLC Ordinary Shares
1.19%		57.0%241,919$14.15M
31—Dbs Group Holdings Ltd
1.15%		58.1%236,228$13.63M
32—Tesco Plc
1.15%		59.3%2,064,603$13.62M
33—Hon Hai Precision Industry Co Ltd
1.08%		60.3%1,658,288$12.85M
34
SONY
Sony Group Corp
1.08%		61.4%537,854$12.80M
35—British American Tobacco Plc (adr)
1.07%		62.5%208,987$12.84M
36—Seven & I Holdings Co., Ltd
1.03%		63.5%922,990$12.23M
37—GSK plc
0.99%		64.5%451,914$11.76M
38
EXPN
Experian Plc
0.99%		65.5%312,917$11.77M
39
ZURN
Zurich Insurance Group Ag Common Stock CHF.1
0.97%		66.5%15,052$11.47M
40—Credicorp Ltd
0.97%		67.4%28,757$11.52M
41—Shin-Etsu Chemicals Co. Ltd.
0.97%		68.4%315,918$11.52M
42
NTES
Netease Inc
0.96%		69.4%85,778$11.43M
43—Deutsche Boerse Ag
0.93%		70.3%36,621$11.08M
44—Daikin Industries Ltd. Com Stk
0.93%		71.2%75,419$11.04M
45
BEIG
Beiersdorf Ag
0.91%		72.1%116,720$10.86M
46
AMA
Amadeus It Group S.A. Shs
0.90%		73.0%174,549$10.74M
47
SGOB
Gobain Sa
0.89%		73.9%112,409$10.54M
48
SOON
Sonova Holding Ag
0.87%		74.8%37,837$10.30M
49
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.85%		75.6%18,499$10.14M
50—Woodside
0.85%		76.5%433,975$10.06M
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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 26.7% of the fund, led by Taiwan Semiconductor - Adr at 7.2%, Samsung Electronics Co Ltd at 3.4%, Tencent Holdings Limited ADR at 2.5%.

MFSI portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Financials at 14.5%.

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

104 of 99 holdings

  • 1

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    7.17%
  • 2

    Samsung Electronics Co Ltd

    005930:KRUnknown
    3.42%
  • 3

    Tencent Holdings Limited ADR

    TCEHY:SHCommunication Services
    2.47%
  • 4

    Schneider Electric SE

    SU:PAUnknown
    2.05%
  • 5

    Cie Financiere Richemont Sa

    CFR:SMUnknown
    2.01%
  • 6

    Hitachi Ltd

    6501:JPUnknown
    1.97%
  • 7

    Novartis Ag - Common

    NOVN:SMUnknown
    1.95%
  • 8

    Rolls-Royce Holdings PLC

    RR:LNUnknown
    1.90%
  • 9

    Roche Holding Ag

    ROG:SMUnknown
    1.88%
  • 10

    Ing Groep Nv

    INGA:ASUnknown
    1.85%
  • 11

    Mitsubishi Electric Corp

    6503:JPUnknown
    1.84%
  • 12

    Cash & Cash Equivalents

    Other
    1.83%
  • 13

    Air Liquide Sa

    AI:PAUnknown
    1.79%
  • 14

    Bnp Paribas Sa

    BNP:PAFinancials
    1.79%
  • 15

    Toronto Dominion Bank/The

    TD:CAFinancials
    1.78%
  • 16

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    1.72%
  • 17

    NatWest Group PLC

    NWG:LNFinancials
    1.68%
  • 18

    Eni S.P.A. Ord

    ENI:MIUnknown
    1.63%
  • 19

    Ssi Us Gov Money Market Class

    GVMXXFinancials
    1.55%
  • 20

    Engie Sa

    ENGIE:PAUnknown
    1.49%
  • 21

    Compass Group Plc

    CPG:LNIndustrials
    1.45%
  • 22

    Sumitomo Mitsui Banking

    8316:TKUnknown
    1.43%
  • 23

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    1.39%
  • 24

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    1.35%
  • 25

    Aia Group (Insurance Provider)

    1299:HKUnknown
    1.32%
  • 26

    Bank of Ireland Group PLC

    BIRG:LNFinancials
    1.30%
  • 27

    Ubs Group Ag

    UBSG:SMFinancials
    1.30%
  • 28

    Merck KGaA

    0O14:SGUnknown
    1.24%
  • 29

    Sap Se

    SAP:SGUnknown
    1.22%
  • 30

    Ryanair Holdings PLC Ordinary Shares

    RYA:IEIndustrials
    1.19%
  • 31

    Dbs Group Holdings Ltd

    D05:SNUnknown
    1.15%
  • 32

    Tesco Plc

    TSCO:LNUnknown
    1.15%
  • 33

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    1.08%
  • 34

    Sony Group Corp

    6758:JPUnknown
    1.08%
  • 35

    British American Tobacco Plc (adr)

    BTI:LNConsumer Staples
    1.07%
  • 36

    Seven & I Holdings Co., Ltd

    3382:TKUnknown
    1.03%
  • 37

    GSK plc

    GSK:LNUnknown
    0.99%
  • 38

    Experian Plc

    EXPN:LNUnknown
    0.99%
  • 39

    Zurich Insurance Group Ag Common Stock CHF.1

    ZURN:SMUnknown
    0.97%
  • 40

    Credicorp Ltd

    BAP:BMFinancials
    0.97%
  • 41

    Shin-Etsu Chemicals Co. Ltd.

    4063:JPUnknown
    0.97%
  • 42

    Netease Inc

    NTESCommunication Services
    0.96%
  • 43

    Deutsche Boerse Ag

    DB1G.N:FFFinancials
    0.93%
  • 44

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.93%
  • 45

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.91%
  • 46

    Amadeus It Group S.A. Shs

    AMA:MAUnknown
    0.90%
  • 47

    Gobain Sa

    SGOB:PAUnknown
    0.89%
  • 48

    Sonova Holding Ag

    SOON:SMHealth Care
    0.87%
  • 49

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAConsumer Discretionary
    0.85%
  • 50

    Woodside Energy

    WDS:AUUnknown
    0.85%
  • 51

    Gerdau Sa Sponsored Adr

    GGBMaterials
    0.84%
  • 52

    Kone Oyj

    KNEBV:FIUnknown
    0.84%
  • 53

    Banco Bradesco Sa

    BBDC2:BVUnknown
    0.81%
  • 54

    Franco-Nevada Corp

    FNV:CAMaterials
    0.79%
  • 55

    Hdfc Bank Adr

    HDB:MBFinancials
    0.78%
  • 56

    Intact Financial Corp

    IFC:CAFinancials
    0.78%
  • 57

    Rio Tinto Ltd

    RIO:LNUnknown
    0.73%
  • 58

    Suzuki Motor

    7269:JPUnknown
    0.73%
  • 59

    Royal Bank of Canada

    RY:CAFinancials
    0.70%
  • 60

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.70%
  • 61

    Terumo Corp

    4543:JPUnknown
    0.68%
  • 62

    Anta Sports Products Ltd

    2020:KYUnknown
    0.68%
  • 63

    B3 Sa - Brasil Bolsa Balcao

    B3SA3Unknown
    0.68%
  • 64

    RELX plc

    Other
    0.67%
  • 65

    Cgi, Inc., Class A

    GIB.A:CAInformation Technology
    0.66%
  • 66

    Kotak Mahindra Bank Ltd

    KOTAKBANK:MBUnknown
    0.65%
  • 67

    Reliance Industries Ltd

    RELIANCE:MBUnknown
    0.63%
  • 68

    Banco Bilbao Vizcaya Argenta

    BBVA:MAUnknown
    0.61%
  • 69

    Denso Corp

    6902:JPUnknown
    0.59%
  • 70

    Hoya

    7741:TKUnknown
    0.58%
  • 71

    Nestle Sa

    NESN:SMUnknown
    0.57%
  • 72

    Fujifilm Holdings Corporation

    4901:JPUnknown
    0.57%
  • 73

    Kweichow Moutai Co Ltd

    600519:SZUnknown
    0.54%
  • 74

    Bridgestone Corp

    5108:TKUnknown
    0.53%
  • 75

    Pernod Ricard Sa

    PERP:PAUnknown
    0.52%
  • 76

    Edenred

    EDEN:PAUnknown
    0.51%
  • 77

    LY Corp.

    4689:JPUnknown
    0.50%
  • 78

    Inner Mongolia Yili Industrial Group Co Ltd

    600887:SHUnknown
    0.48%
  • 79

    Yum China Holdings Inc

    9987:SHConsumer Discretionary
    0.46%
  • 80

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.46%
  • 81

    China Resources Beverage Holdings Co Ltd

    0291:HKUnknown
    0.46%
  • 82

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.45%
  • 83

    Glencore Plc -unsp Adr

    GLEN:LNMaterials
    0.44%
  • 84

    Novo Nordisk A/S

    NOVO.B:COUnknown
    0.38%
  • 85

    Mahindra & Mahindra Ltd

    MM:MBUnknown
    0.37%
  • 86

    Sands China Ltd. Shs

    1928:KYUnknown
    0.32%
  • 87

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.31%
  • 88

    Byd

    002594:SHUnknown
    0.30%
  • 89

    MTU Aero Engines AG

    0FC9:SGUnknown
    0.30%
  • 90

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.27%
  • 91

    Wolters Kluwer Nv

    WKL:ASUnknown
    0.23%
  • 92

    Us Dollars

    Other
    0.20%
  • 93

    Qiagen Nv Com

    Other
    0.16%
  • 94

    New Taiwan Dollar

    Other
    0.02%
  • 95

    Canadian Dollar

    Other
    0.01%
  • 96

    British Pounds

    Other
    0.01%
  • 97

    Yuan Renminbi China

    Other
    0.01%
  • 98

    Yen Japan

    Other
    0.01%
  • 99

    Brazil Real

    Other
    0.00%
  • 100

    Other

    Other
    0.00%
  • 101

    South Korea Won

    Other
    0.00%
  • 102

    Hong Kong Dollar

    Other
    0.00%
  • 103

    Euro

    Other
    0.00%
  • 104

    Indian Rupee

    Other
    0.00%