MIVL ETF

MIVL ETF
$26.04
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NWG:LN is MIVL's largest holding at 4.30% of the fund as of Oct 15, 2026. MIVL is MFS Active International Value ETF.

Showing top 50 of 68 holdings · as of Oct 15, 2026
MIVL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—NatWest Group PLCFinancials · Banks
4.30%		4.3%106,855$956.1KFinancialsBanks
2
BNPP
Bnp Paribas
3.66%		8.0%8,173$815.2K--
Sector and industry · Pro
3
TTE
TotalEnergies SE
3.47%		11.4%8,575$771.3K
4
UBSG
Ubs Group Ag Ordinary Shares
3.15%		14.6%14,700$700.6K
5
E
Eni S.P.A. Ord
2.92%		17.5%22,435$648.5K
6
BTI
British American Tobacco Plc Common Stock GBP 25
2.65%		20.1%10,163$589.1K
7
GLEN
Glencore Plc
2.48%		22.6%72,450$552.2K
8—Tesco Plc
2.37%		25.0%74,375$527.8K
9
WKL
Wolters Kluwer
2.27%		27.3%5,530$504.9K
10—Henkel Ag + Co Kgaa Vor Pref Preference
2.27%		29.5%5,775$504.1K
11
PUB
Publicis Group Sa
2.22%		31.8%4,238$493.1K
12
NG
National Grid Plc
2.19%		33.9%30,695$486.3K
13—Rio Tinto Plc Ordinary Shares
2.12%		36.1%5,250$472.3K
14
BCS
Barclays Plc
2.09%		38.2%80,885$464.3K
15
CAP
Capgemini Se
2.05%		40.2%3,325$455.3K
16—GSK plc
2.03%		42.2%18,169$450.7K
17
SNY
Sanofi
1.90%		44.1%5,222$422.6K
18—Hitachi Ltd
1.89%		46.0%11,900$421.1K
19—Schneider Electric
1.89%		47.9%1,453$420.4K
20—Seven & i Holdings Co. Ltd. Shs
1.84%		49.8%31,819$408.8K
21
BIRG
Bank of Ireland Group Plc
1.81%		51.6%19,670$402.1K
22
BPE
Bper Banca Spa
1.81%		53.4%26,950$401.7K
23
RYAAY
Ryanair Holdings Plc
1.79%		55.2%7,630$397.4K
24
AIBG
Aib Group Plc
1.77%		56.9%32,480$393.9K
25
MUFG
Mitsubishi Ufj Financial Group Inc
1.72%		58.7%17,743$383.0K
26
RO
Roche Holding Ag
1.71%		60.4%830$381.0K
27—Techtronic Industries Company Limited Shs
1.67%		62.0%22,820$372.5K
28
WTW
Willis Towers Watson Plc.
1.61%		63.7%1,155$358.5K
29—Haleon Plc
1.59%		65.2%70,914$352.8K
30—Smith & Nephew Plc
1.58%		66.8%24,360$351.9K
31—Deutsche Boerse Ag
1.46%		68.3%945$323.8K
32
MICP
Compagnie Generale des Etablissements Michelin
1.43%		69.7%8,295$317.1K
33
EOAN
E.on Se
1.39%		71.1%15,680$308.5K
34—The Toronto Dominion Bank
1.37%		72.5%2,539$304.3K
35—Manulife Financial Corp
1.36%		73.8%6,895$302.1K
36—Mitsubishi Electric Corp
1.30%		75.1%9,310$289.4K
37—Resona Holdings Inc
1.30%		76.4%20,125$289.7K
38
DEO
Diageo Plc
1.28%		77.7%12,215$284.8K
39—Cenovus Energy, Inc.
1.25%		79.0%8,690$278.2K
40
ABNA
Abn Amro Bank Nv-Cva
1.25%		80.2%6,160$277.9K
41
IMB
Imperial Brands PLC Shs
1.22%		81.4%7,245$271.8K
42
INF
Informa Plc
1.21%		82.6%23,065$270.2K
43
BAES
Bae Systems Plc
1.06%		83.7%9,205$236.3K
44
AKZA
Akzo Nobel Nv
1.05%		84.8%3,535$234.5K
45
EXPN
Experian PLC
1.00%		85.8%5,880$222.9K
46
AM
Antero Midstream Corporationam
0.95%		86.7%630$210.5K
47
IGG
Ig Group Holdings Plc
0.95%		87.7%16,240$211.0K
48—Nitto Denko Corp
0.94%		88.6%9,170$209.1K
49
NXPI
Nxp Semiconductors N.V.
0.91%		89.5%875$202.2K
50—Samsung Electronics Co Ltd
0.90%		90.4%1,280$199.8K
More holdings · Pro
Not reported for this fund: share changes.
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MIVL ETF All Holdings

MIVL holdings total 68 positions. The top 10 holdings account for 29.5% of the fund, led by NatWest Group PLC at 4.3%, BNP PARIBAS at 3.7%, TotalEnergies SE at 3.5%.

MIVL portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Financials at 14.4%.

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

Compare MIVL

MIVL vs SPYMIVL vs QQQMIVL vs VOOMIVL vs VTIMIVL vs IVVMIVL vs SCHDMIVL vs VYMMIVL vs VXUS

MIVL ETF Holdings

68 of 68 holdings

  • 1

    NatWest Group PLC

    NWG:LNFinancials
    4.30%
  • 2

    BNP PARIBAS

    BNPP:PAUnknown
    3.66%
  • 3

    TotalEnergies SE

    TTEF:PAEnergy
    3.47%
  • 4

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    3.15%
  • 5

    Eni S.P.A. Ord

    ENI:MIUnknown
    2.92%
  • 6

    British American Tobacco Plc Common Stock GBP 25

    BATS:LNConsumer Staples
    2.65%
  • 7

    Glencore Plc

    GLEN:SMMaterials
    2.48%
  • 8

    Tesco Plc

    TSCO:LNUnknown
    2.37%
  • 9

    Wolters Kluwer

    WKL:ASCommunication Services
    2.27%
  • 10

    Henkel Ag + Co Kgaa Vor Pref Preference

    HEN3:SGUnknown
    2.27%
  • 11

    Publicis Group Sa

    PUB:PAUnknown
    2.22%
  • 12

    National Grid Plc

    NG:LNUnknown
    2.19%
  • 13

    Rio Tinto Plc Ordinary Shares

    RIO:LNUnknown
    2.12%
  • 14

    Barclays Plc

    BARC:LNUnknown
    2.09%
  • 15

    Capgemini Se

    CAP:PAUnknown
    2.05%
  • 16

    GSK plc

    GSK:LNUnknown
    2.03%
  • 17

    Sanofi

    SAN:PAUnknown
    1.90%
  • 18

    Hitachi Ltd

    6501:JPUnknown
    1.89%
  • 19

    Schneider Electric

    SU:PAUnknown
    1.89%
  • 20

    Seven & i Holdings Co. Ltd. Shs

    3382:JPUnknown
    1.84%
  • 21

    Bank of Ireland Group Plc

    BIRG:LNFinancials
    1.81%
  • 22

    Bper Banca Spa

    BPE:MIUnknown
    1.81%
  • 23

    Ryanair Holdings Plc

    RYA:IEIndustrials
    1.79%
  • 24

    Aib Group Plc

    AIBG:IEUnknown
    1.77%
  • 25

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    1.72%
  • 26

    Roche Holding Ag

    RO:SMUnknown
    1.71%
  • 27

    Techtronic Industries Company Limited Shs

    0669:HKIndustrials
    1.67%
  • 28

    Willis Towers Watson Plc.

    WLTWIndustrials
    1.61%
  • 29

    Haleon Plc

    HLN:LNUnknown
    1.59%
  • 30

    Smith & Nephew Plc

    SN:LNUnknown
    1.58%
  • 31

    Deutsche Boerse Ag

    DB1GN:FFFinancials
    1.46%
  • 32

    Compagnie Generale des Etablissements Michelin

    MICP:PAUnknown
    1.43%
  • 33

    E.on Se Common Stock

    EOAN:FFUtilities
    1.39%
  • 34

    Toronto Dominion Bank/The

    TD:CAFinancials
    1.37%
  • 35

    Manulife Financial Corp

    MFC:CAFinancials
    1.36%
  • 36

    Mitsubishi Electric Corp

    6503:JPUnknown
    1.30%
  • 37

    Resona Holdings Inc

    8308:JPUnknown
    1.30%
  • 38

    Diageo Plc

    DGE:LNConsumer Staples
    1.28%
  • 39

    Cenovus Energy, Inc.

    CVE:CAEnergy
    1.25%
  • 40

    Abn Amro Bank Nv-Cva

    ABNA:ASUnknown
    1.25%
  • 41

    Imperial Brands PLC Shs

    IMB:LNUnknown
    1.22%
  • 42

    Informa Plc

    INF:LNUnknown
    1.21%
  • 43

    Bae Systems Plc

    BAES:LNUnknown
    1.06%
  • 44

    Akzo Nobel Nv

    AKZA:ASUnknown
    1.05%
  • 45

    Experian PLC

    EXPN:LNInformation Technology
    1.00%
  • 46

    Antero Midstream Corporationam

    AMEnergy
    0.95%
  • 47

    Ig Group Holdings Plc

    IGG:LNFinancials
    0.95%
  • 48

    Nitto Denko Corp

    6988:JPUnknown
    0.94%
  • 49

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.91%
  • 50

    Samsung Electronics Co Ltd

    005930:KRUnknown
    0.90%
  • 51

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    0.88%
  • 52

    Finecobank

    FBK:MIUnknown
    0.85%
  • 53

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.83%
  • 54

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.83%
  • 55

    Fujifilm Holdings Corp. Shs

    4901:JPUnknown
    0.80%
  • 56

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    0.70%
  • 57

    Tencent Holdings Ltd - Adr

    TCEHY:LNCommunication Services
    0.69%
  • 58

    Uss Co Ltd

    4732:JPUnknown
    0.65%
  • 59

    Nec Corp

    6701:JPUnknown
    0.60%
  • 60

    Eurobank Sa Class A

    EUROB:GRUnknown
    0.59%
  • 61

    NA

    Other
    0.57%
  • 62

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    0.55%
  • 63

    Legrand Sa

    LEGD:PAUnknown
    0.50%
  • 64

    Euro Currency

    Other
    0.32%
  • 65

    Pound Sterling

    Other
    0.22%
  • 66

    Canadian Dollar

    Other
    0.03%
  • 67

    Hong Kong Dollar

    Other
    0.02%
  • 68

    South Korean Won

    Other
    0.00%