MFSI Holdings Information

MFSI is an equity ETF with a total of 100 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.16%, Tencent Holdings at 3.54%, Rolls-Royce Holdings at 2.33%, Schneider Electric S.E. at 2.32%, and L'Air Liquide at 2.30%.

Total Holdings

100

Top 10 Percentage

26.39%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

499.09M

PE Ratio

17.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.16%	106,324
2	TCEHY	Tencent Holdings Limited	3.54%	203,297
3	LON: RR	Rolls-Royce Holdings plc	2.33%	738,128
4	EPA: SU	Schneider Electric S.E.	2.32%	39,225
5	EPA: AI	L'Air Liquide S.A.	2.30%	55,178
6	CHKP	Check Point Software Technologies Ltd.	2.19%	53,174
7	ETR: SAP	SAP SE	2.17%	39,744
8	CFR	Cullen/Frost Bankers, Inc.	1.85%	47,775
9	TYO: 6501	Hitachi, Ltd.	1.78%	333,982
10	LON: CPG	Compass Group PLC	1.75%	257,045
11	KRX: 005930	Samsung Electronics Co., Ltd.	1.74%	135,850
12	SWX: ROG	Roche Holding AG	1.69%	23,640
13	RYAAY	Ryanair Holdings plc	1.57%	130,544
14	AAGIY	AIA Group Limited	1.54%	200,528
15	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.54%	296,757
16	EPA: BNP	BNP Paribas SA	1.45%	79,486
17	TYO: 6758	Sony Group Corporation	1.43%	254,368
18	ETR: DB1	Deutsche Börse AG	1.43%	26,192
19	LON: EXPN	Experian plc	1.41%	147,931
20	TYO: 6503	Mitsubishi Electric Corporation	1.40%	277,883
21	SWX: NOVN	Novartis AG	1.36%	51,813
22	SWX: NESN	Nestlé S.A.	1.35%	72,003
23	TSX: TD	The Toronto-Dominion Bank	1.34%	83,444
24	HDB	HDFC Bank Limited	1.26%	183,350
25	LON: TSCO	Tesco PLC	1.19%	976,409

Showing 25 of 100 holdings

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As of Oct 2, 2025