MFS Active International ETF (MFSI)
NYSE: MFSI · Real-Time Price · USD
30.08
+0.27 (0.89%)
Dec 18, 2025, 3:07 PM EST - Market open
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 5.88%, Tencent Holdings at 3.11%, Hitachi at 2.12%, L'Air Liquide at 2.06%, and Cullen/Frost Bankers at 2.02%.
Total Holdings
25
Top 10 Percentage
24.74%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
681.92M
PE Ratio
17.38
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.88% |
| 2 | TCEHY | Tencent Holdings Limited | 3.11% |
| 3 | TYO: 6501 | Hitachi, Ltd. | 2.12% |
| 4 | EPA: AI | L'Air Liquide S.A. | 2.06% |
| 5 | CFR | Cullen/Frost Bankers, Inc. | 2.02% |
| 6 | CHKP | Check Point Software Technologies Ltd. | 1.99% |
| 7 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.98% |
| 8 | SWX: ROG | Roche Holding AG | 1.88% |
| 9 | EPA: SU | Schneider Electric S.E. | 1.87% |
| 10 | RYAAY | Ryanair Holdings plc | 1.84% |
| 11 | ETR: SAP | SAP SE | 1.83% |
| 12 | LON: RR | Rolls-Royce Holdings plc | 1.81% |
| 13 | TYO: 6503 | Mitsubishi Electric Corporation | 1.64% |
| 14 | BNP.18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | 1.63% |
| 15 | LON: CPG | Compass Group PLC | 1.62% |
| 16 | TSX: TD | The Toronto-Dominion Bank | 1.52% |
| 17 | LON: NWG | NatWest Group plc | 1.52% |
| 18 | AAGIY | AIA Group Limited | 1.51% |
| 19 | EPA: BNP | BNP Paribas SA | 1.49% |
| 20 | ETR: DB1 | Deutsche Börse AG | 1.48% |
| 21 | SWX: NOVN | Novartis AG | 1.40% |
| 22 | EPA: ENGI | Engie SA | 1.36% |
| 23 | ISE: BIRG | Bank of Ireland Group plc | 1.33% |
| 24 | LON: EXPN | Experian plc | 1.33% |
| 25 | TYO: 6758 | Sony Group Corporation | 1.32% |
As of Dec 17, 2025