MFSI ETF

MFSI ETF
$32.42
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MFSI holds 26.8% of its assets in its 10 largest positions as of Sep 15, 2026. MFSI is MFS Active International ETF.

Showing the top 10 of 101 holdings · as of Sep 15, 2026
Top 10 weight
26.81%
MFSI top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital EntertainmentVideo GamingGlobal BankingLending & CreditDigital BankingInterest RatesAsset Management

MFSI ETF Top Holdings

MFSI holdings top 10 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.

Showing 10 of 99 holdingsTop 10 Weight: 26.81%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology7.49%
2005930:KRSamsung Electronics Co LtdUnknown3.46%
3TCEHY:LNTencent Holdings Ltd - AdrCommunication Services2.29%
46501:JPHitachi LtdUnknown2.04%
5SU:PASchneider ElectricUnknown1.99%
6INGA:ASING Groep N.V.Unknown1.97%
7ROG:SMRoche Holding AgUnknown1.94%
8TTEF:PATotalEnergies SEEnergy1.91%
9RRRolls Royce Holdings PlcUnknown1.88%
10RD:CAThe Toronto-Dominion BankFinancials1.84%
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Holdings Distribution

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