MFS Active International ETF (MFSI)
NYSE: MFSI · Real-Time Price · USD
30.90
+0.01 (0.03%)
Jan 8, 2026, 4:00 PM EST - Market closed
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 6.53%, Tencent Holdings at 3.12%, Samsung Electronics at 2.55%, Hitachi at 2.16%, and Rolls-Royce Holdings at 2.01%.
Total Holdings
99
Top 10 Percentage
26.03%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
743.28M
PE Ratio
17.95
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.53% |
| 2 | TCEHY | Tencent Holdings Limited | 3.12% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.55% |
| 4 | TYO: 6501 | Hitachi, Ltd. | 2.16% |
| 5 | LON: RR | Rolls-Royce Holdings plc | 2.01% |
| 6 | CHKP | Check Point Software Technologies Ltd. | 1.94% |
| 7 | CFR | Cullen/Frost Bankers, Inc. | 1.94% |
| 8 | EPA: AI | Air Liquide S.A. | 1.94% |
| 9 | SWX: ROG | Roche Holding AG | 1.93% |
| 10 | EPA: SU | Schneider Electric S.E. | 1.90% |
| 11 | RYAAY | Ryanair Holdings plc | 1.80% |
| 12 | ETR: SAP | SAP SE | 1.77% |
| 13 | TYO: 6503 | Mitsubishi Electric Corporation | 1.64% |
| 14 | BNP.18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | 1.60% |
| 15 | LON: CPG | Compass Group PLC | 1.56% |
| 16 | AAGIY | AIA Group Limited | 1.55% |
| 17 | TSX: TD | The Toronto-Dominion Bank | 1.51% |
| 18 | LON: NWG | NatWest Group plc | 1.46% |
| 19 | EPA: BNP | BNP Paribas SA | 1.43% |
| 20 | EPA: ENGI | Engie SA | 1.43% |
| 21 | SWX: NOVN | Novartis AG | 1.42% |
| 22 | ETR: DB1 | Deutsche Börse AG | 1.40% |
| 23 | LON: EXPN | Experian plc | 1.32% |
| 24 | ISE: BIRG | Bank of Ireland Group plc | 1.30% |
| 25 | SWX: UBSG | UBS Group AG | 1.26% |
As of Jan 6, 2026