MFS Active International ETF (MFSI)
NYSE: MFSI · Real-Time Price · USD
26.49
+0.09 (0.34%)
May 1, 2025, 4:00 PM EDT - Market closed
MFSI Holdings List
As of Apr 29, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.97% |
2 | ETR: SAP | SAP SE | 2.82% |
3 | TCEHY | Tencent Holdings Limited | 2.82% |
4 | EPA: AI | L'Air Liquide S.A. | 2.55% |
5 | TYO: 6501 | Hitachi, Ltd. | 2.30% |
6 | EPA: SU | Schneider Electric S.E. | 2.16% |
7 | ETR: DB1 | Deutsche Börse AG | 2.04% |
8 | LON: CPG | Compass Group PLC | 2.03% |
9 | CFR | Cullen/Frost Bankers, Inc. | 1.92% |
10 | HDB | HDFC Bank Limited | 1.92% |
11 | SWX: NESN | Nestlé S.A. | 1.72% |
12 | LON: RR | Rolls-Royce Holdings plc | 1.69% |
13 | LON: EXPN | Experian plc | 1.63% |
14 | SWX: ROG | Roche Holding AG | 1.55% |
15 | ETR: BEI | Beiersdorf Aktiengesellschaft | 1.52% |
16 | TYO: 6758 | Sony Group Corporation | 1.43% |
17 | RYAAY | Ryanair Holdings plc | 1.40% |
18 | SWX: ZURN | Zurich Insurance Group AG | 1.39% |
19 | EPA: EL | EssilorLuxottica Société anonyme | 1.38% |
20 | CHKP | Check Point Software Technologies Ltd. | 1.38% |
21 | SWX: NOVN | Novartis AG | 1.35% |
22 | BNP 18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | 1.32% |
23 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.32% |
24 | AAGIY | AIA Group Limited | 1.28% |
25 | BME: AMS | Amadeus IT Group, S.A. | 1.26% |
26 | EPA: ENGI | Engie SA | 1.23% |
27 | TSX: GIB.A | CGI Inc. | 1.23% |
28 | TSX: TD | The Toronto-Dominion Bank | 1.20% |
29 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.20% |
30 | LON: NWG | NatWest Group plc | 1.18% |
31 | TYO: 6503 | Mitsubishi Electric Corporation | 1.16% |
32 | LON: REL | RELX PLC | 1.16% |
33 | EPA: BNP | BNP Paribas SA | 1.15% |
34 | ETR: MRK | Merck KGaA | 1.12% |
35 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.12% |
36 | n/a | Ssc Government Mm Gvmxx | 1.11% |
37 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.11% |
38 | TSX: IFC | Intact Financial Corporation | 1.11% |
39 | TSX: SU | Suncor Energy Inc. | 1.10% |
40 | BIT: ENI | Eni S.p.A. | 1.09% |
41 | LON: TSCO | Tesco PLC | 1.09% |
42 | SWX: UBSG | UBS Group AG | 1.08% |
43 | LON: LSEG | London Stock Exchange Group plc | 1.08% |
44 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 1.05% |
45 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.03% |
46 | NSE: RELIANCE | Reliance Industries Limited | 0.97% |
47 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 0.95% |
48 | ISE: A5G | AIB Group plc | 0.95% |
49 | TYO: 6367 | Daikin Industries,Ltd. | 0.92% |
50 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.89% |
As of Apr 29, 2025