MFSI ETF

MFSI ETF
$33.10
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MFSI holds 26.2% of its assets in its 10 largest positions as of Oct 15, 2026. MFSI is MFS Active International ETF.

Showing the top 10 of 101 holdings · as of Oct 15, 2026
Top 10 weight
26.18%
MFSI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
7.49%
7.5%221,700$93.61MInfo TechSemiconductors
2—Samsung Electronics Co Ltd
2.97%
10.5%237,652$37.10M--
Sector and industry · Pro
3
TCEHY
Tencent Holdings Ltd - Adr
2.21%
12.7%515,416$27.63M
4—Hitachi Ltd
2.16%
14.8%761,520$26.95M
5
RO
Roche Holding Ag
2.03%
16.9%55,192$25.34M
6
NOVN
Novartis Ag - Class N
1.95%
18.8%159,866$24.33M
7
TTE
TotalEnergies SE
1.86%
20.7%258,240$23.23M
8
CFRUY
Cie Financiere Rich-unsp
1.85%
22.5%108,977$23.06M
9—NA
1.84%
24.4%22,952,506$22.95M
10—The Toronto Dominion Bank
1.82%
26.2%190,332$22.80M
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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 26.2% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 7.5%, Samsung Electronics Co Ltd at 3.0%, Tencent Holdings Ltd - Adr at 2.2%.

MFSI portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 13.8%.

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

Showing 10 of 101 holdingsTop 10 Weight: 26.18%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology7.49%
2005930:KRSamsung Electronics Co LtdUnknown2.97%
3TCEHY:LNTencent Holdings Ltd - AdrCommunication Services2.21%
46501:JPHitachi LtdUnknown2.16%
5RO:SMRoche Holding AgUnknown2.03%
6NOVN:SMNovartis Ag – Class NUnknown1.95%
7TTEF:PATotalEnergies SEEnergy1.86%
8CFRUYCie Financiere Rich-unspUnknown1.85%
9-NAOther1.84%
10TD:CAToronto Dominion Bank/TheFinancials1.82%
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Holdings Distribution

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