MFSI Holdings Information

MFSI is an equity ETF with a total of 99 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.04%, Tencent Holdings at 3.31%, Hitachi at 2.22%, L'Air Liquide at 2.18%, and Check Point Software Technologies at 2.06%.

Total Holdings

Top 10 Percentage

25.23%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

592.42M

PE Ratio

16.98

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.04%	129,550
2	TCEHY	Tencent Holdings Limited	3.31%	247,677
3	TYO: 6501	Hitachi, Ltd.	2.22%	406,880
4	EPA: AI	L'Air Liquide S.A.	2.18%	67,232
5	CHKP	Check Point Software Technologies Ltd.	2.06%	64,787
6	CFR	Cullen/Frost Bankers, Inc.	2.05%	58,212
7	KRX: 005930	Samsung Electronics Co., Ltd.	1.89%	165,544
8	EPA: SU	Schneider Electric S.E.	1.87%	42,080
9	ETR: SAP	SAP SE	1.82%	45,980
10	LON: RR	Rolls-Royce Holdings plc	1.79%	750,441
11	SWX: ROG	Roche Holding AG	1.72%	28,785
12	AAGIY	AIA Group Limited	1.67%	243,956
13	LON: CPG	Compass Group PLC	1.66%	313,185
14	RYAAY	Ryanair Holdings plc	1.61%	159,048
15	TYO: 6503	Mitsubishi Electric Corporation	1.54%	338,580
16	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.53%	361,570
17	TYO: 6758	Sony Group Corporation	1.50%	309,920
18	LON: NWG	NatWest Group plc	1.41%	1,085,482
19	SWX: NOVN	Novartis AG	1.39%	63,132
20	EPA: ENGI	Engie SA	1.38%	325,500
21	TSX: TD	The Toronto-Dominion Bank	1.37%	101,672
22	HDB	HDFC Bank Limited	1.36%	223,334
23	LON: EXPN	Experian plc	1.29%	180,257
24	BIT: ENI	Eni S.p.A.	1.28%	403,390
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.27%	10,660

Showing 25 of 99 holdings

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As of Nov 17, 2025