MFS Active International ETF (MFSI)
NYSE: MFSI · Real-Time Price · USD
25.75
+0.03 (0.12%)
Apr 1, 2025, 4:00 PM EST - Market closed
MFSI Holdings List
As of Mar 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.04% |
2 | TCEHY | Tencent Holdings Limited | 3.15% |
3 | ETR: SAP | SAP SE | 2.63% |
4 | EPA: AI | L'Air Liquide S.A. | 2.42% |
5 | EPA: SU | Schneider Electric S.E. | 2.22% |
6 | ETR: DB1 | Deutsche Börse AG | 2.09% |
7 | LON: CPG | Compass Group PLC | 2.07% |
8 | TYO: 6501 | Hitachi, Ltd. | 2.05% |
9 | CFR | Cullen/Frost Bankers, Inc. | 1.97% |
10 | HDB | HDFC Bank Limited | 1.77% |
11 | SWX: NESN | Nestlé S.A. | 1.69% |
12 | LON: RR | Rolls-Royce Holdings plc | 1.69% |
13 | BNP 18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | 1.64% |
14 | SWX: ROG | Roche Holding AG | 1.61% |
15 | LON: EXPN | Experian plc | 1.59% |
16 | CHKP | Check Point Software Technologies Ltd. | 1.59% |
17 | TYO: 6758 | Sony Group Corporation | 1.49% |
18 | SWX: UBSG | UBS Group AG | 1.45% |
19 | ETR: BEI | Beiersdorf Aktiengesellschaft | 1.43% |
20 | EPA: EL | EssilorLuxottica Société anonyme | 1.42% |
21 | SWX: ZURN | Zurich Insurance Group AG | 1.42% |
22 | AAGIY | AIA Group Limited | 1.41% |
23 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.40% |
24 | SWX: NOVN | Novartis AG | 1.33% |
25 | RYAAY | Ryanair Holdings plc | 1.30% |
26 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.28% |
27 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.28% |
28 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.28% |
29 | BME: AMS | Amadeus IT Group, S.A. | 1.26% |
30 | TYO: 6503 | Mitsubishi Electric Corporation | 1.21% |
31 | EPA: ENGI | Engie SA | 1.20% |
32 | TSX: SU | Suncor Energy Inc. | 1.20% |
33 | BIT: ENI | Eni S.p.A. | 1.18% |
34 | ETR: MRK | Merck KGaA | 1.16% |
35 | TSX: TD | The Toronto-Dominion Bank | 1.16% |
36 | TSX: GIB.A | CGI Inc. | 1.14% |
37 | SGX: D05 | DBS Group Holdings Ltd | 1.11% |
38 | LON: REL | RELX PLC | 1.10% |
39 | LON: LSEG | London Stock Exchange Group plc | 1.06% |
40 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 1.04% |
41 | TSX: IFC | Intact Financial Corporation | 1.02% |
42 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.00% |
43 | ISE: A5G | AIB Group plc | 0.99% |
44 | n/a | Ssc Government Mm Gvmxx | 0.98% |
45 | LON: TSCO | Tesco PLC | 0.96% |
46 | TYO: 6367 | Daikin Industries,Ltd. | 0.92% |
47 | TSX: FNV | Franco-Nevada Corporation | 0.91% |
48 | NSE: RELIANCE | Reliance Industries Limited | 0.89% |
49 | TYO: 3382 | Seven & i Holdings Co., Ltd. | 0.88% |
50 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 0.87% |
As of Mar 28, 2025