MFS Active International ETF (MFSI)
NYSE: MFSI · Real-Time Price · USD
28.95
+0.12 (0.42%)
Aug 15, 2025, 4:00 PM - Market closed
MFSI Holdings Information
MFSI is an equity ETF with a total of 102 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.29%, Tencent Holdings at 3.23%, L'Air Liquide at 2.34%, SAP SE at 2.29%, and Rolls-Royce Holdings at 2.23%.
Total Holdings
102
Top 10 Percentage
24.81%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
372.81M
PE Ratio
17.79
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.29% |
| 2 | TCEHY | Tencent Holdings Limited | 3.23% |
| 3 | EPA: AI | L'Air Liquide S.A. | 2.34% |
| 4 | ETR: SAP | SAP SE | 2.29% |
| 5 | LON: RR | Rolls-Royce Holdings plc | 2.23% |
| 6 | EPA: SU | Schneider Electric S.E. | 2.07% |
| 7 | TYO: 6501 | Hitachi, Ltd. | 2.01% |
| 8 | LON: CPG | Compass Group PLC | 1.96% |
| 9 | RYAAY | Ryanair Holdings plc | 1.77% |
| 10 | AAGIY | AIA Group Limited | 1.62% |
| 11 | CFR | Cullen/Frost Bankers, Inc. | 1.61% |
| 12 | ETR: DB1 | Deutsche Börse AG | 1.61% |
| 13 | LON: EXPN | Experian plc | 1.57% |
| 14 | BNP.18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | 1.51% |
| 15 | SWX: ROG | Roche Holding AG | 1.51% |
| 16 | TYO: 6758 | Sony Group Corporation | 1.47% |
| 17 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.46% |
| 18 | TYO: 6503 | Mitsubishi Electric Corporation | 1.44% |
| 19 | n/a | Ssc Government Mm Gvmxx | 1.44% |
| 20 | HDB | HDFC Bank Limited | 1.40% |
| 21 | ETR: BEI | Beiersdorf Aktiengesellschaft | 1.35% |
| 22 | SWX: NESN | Nestlé S.A. | 1.33% |
| 23 | SWX: ZURN | Zurich Insurance Group AG | 1.30% |
| 24 | SWX: NOVN | Novartis AG | 1.29% |
| 25 | TSX: TD | The Toronto-Dominion Bank | 1.28% |
As of Aug 13, 2025