MFSI ETF top 10 holdings are 26.2% of the fund as of Mar 31, 2026

MFSI ETF top 10 holdings are 26.2% of the fund as of Mar 31, 2026
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MFSI holds 26.2% of its assets in its 10 largest positions as of Mar 31, 2026. MFSI is MFS Active International ETF.

Showing the top 10 of 97 holdings · as of Mar 31, 2026
Top 10 weight
26.24%
MFSI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Taiwan Semiconductor - AdrInfo Tech · Semiconductors
7.22%
7.2%196,700$67.22MInfo TechSemiconductors
2Samsung 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
4Air Liquide Sa
2.29%
14.9%102,082$21.27M
5Hitachi Ltd
1.96%
16.8%617,680$18.25M
6Rolls-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
9Schneider Electric
1.87%
24.4%63,755$17.38M
10Mitsubishi Electric Corp. Ordinary Shares
1.83%
26.2%514,105$17.06M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalDigital EntertainmentVideo Gaming

MFSI ETF Top Holdings

MFSI holdings top 10 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.

Showing 10 of 97 holdingsTop 10 Weight: 26.24%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology7.22%
2005930:KRSamsung Electronics Co LtdUnknown2.83%
3TCEHY:LNTencent Holdings Ltd - AdrCommunication Services2.52%
4AI:PAAir Liquide SaUnknown2.29%
56501:JPHitachi LtdUnknown1.96%
6RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown1.93%
7FP:PATotal SeUnknown1.91%
8ENI:MIEni SpaEnergy1.88%
9SU:PASchneider ElectricUnknown1.87%
106503:TKMitsubishi Electric Corp. Ordinary SharesUnknown1.83%
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Holdings Distribution

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