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 7.08%, Tencent Holdings at 2.73%, Samsung Electronics at 2.71%, Hitachi at 2.33%, and Air Liquide at 2.06%.

Total Holdings

100

Top 10 Percentage

26.56%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

803.92M

PE Ratio

18.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.08%	162,098
2	TCEHY	Tencent Holdings Limited	2.73%	309,889
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.71%	193,468
4	TYO: 6501	Hitachi, Ltd.	2.33%	509,056
5	EPA: AI	Air Liquide S.A.	2.06%	84,124
6	LON: RR	Rolls-Royce Holdings plc	2.01%	938,931
7	EPA: SU	Schneider Electric S.E.	1.98%	52,586
8	TYO: 6503	Mitsubishi Electric Corporation	1.92%	423,658
9	SWX: ROG	Roche Holding AG	1.90%	33,414
10	CFR	Cullen/Frost Bankers, Inc.	1.83%	72,838
11	CHKP	Check Point Software Technologies Ltd.	1.81%	81,061
12	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.71%	452,416
13	RYAAY	Ryanair Holdings plc	1.70%	199,012
14	EPA: BNP	BNP Paribas SA	1.67%	121,140
15	SWX: NOVN	Novartis AG	1.67%	86,838
16	EPA: ENGI	Engie SA	1.56%	407,282
17	TSX: TD	The Toronto-Dominion Bank	1.54%	127,216
18	AAGIY	AIA Group Limited	1.53%	278,994
19	ETR: SAP	SAP SE	1.47%	57,516
20	LON: NWG	NatWest Group plc	1.42%	1,358,226
21	ETR: DB1	Deutsche Börse AG	1.37%	44,342
22	LON: CPG	Compass Group PLC	1.37%	391,877
23	ISE: BIRG	Bank of Ireland Group plc	1.35%	534,380
24	BIT: ENI	Eni S.p.A.	1.32%	504,742
25	ETR: BEI	Beiersdorf Aktiengesellschaft	1.26%	84,166

Showing 25 of 100 holdings

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As of Feb 6, 2026