MFSI Holdings Information

MFSI is an equity ETF with a total of 98 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.34%, Tencent Holdings at 2.70%, Samsung Electronics at 2.56%, Air Liquide at 2.10%, and Rolls-Royce Holdings at 2.03%.

Total Holdings

Top 10 Percentage

26.14%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

876.46M

PE Ratio

17.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.34%	180,268
2	TCEHY	Tencent Holdings Limited	2.70%	344,619
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.56%	188,509
4	EPA: AI	Air Liquide S.A.	2.10%	93,554
5	LON: RR	Rolls-Royce Holdings plc	2.03%	1,044,156
6	TYO: 6501	Hitachi, Ltd.	1.98%	566,096
7	EPA: SU	Schneider Electric S.E.	1.94%	58,451
8	SWX: ROG	Roche Holding AG	1.86%	37,209
9	TYO: 6503	Mitsubishi Electric Corporation	1.82%	471,153
10	SWX: NOVN	Novartis AG	1.82%	96,613
11	CHKP	Check Point Software Technologies Ltd.	1.69%	90,146
12	CFR	Cullen/Frost Bankers, Inc.	1.68%	81,003
13	RYAAY	Ryanair Holdings plc	1.63%	221,322
14	ETR: DB1	Deutsche Börse AG	1.62%	49,287
15	EPA: ENGI	Engie SA	1.61%	452,937
16	BIT: ENI	Eni S.p.A.	1.60%	561,322
17	TSX: TD	The Toronto-Dominion Bank	1.58%	141,476
18	LON: CPG	Compass Group PLC	1.56%	435,807
19	EPA: BNP	BNP Paribas SA	1.56%	134,710
20	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.54%	503,131
21	AAGIY	AIA Group Limited	1.53%	310,274
22	LON: NWG	NatWest Group plc	1.52%	1,677,934
23	ETR: SAP	SAP SE	1.49%	63,956
24	EPA: TTE	TotalEnergies SE	1.38%	148,091
25	BIT: ISP	Intesa Sanpaolo S.p.A.	1.24%	1,750,071

Showing 25 of 98 holdings

Subscribe to see the full list

Activate Now

As of Mar 9, 2026