MFS Active International ETF (MFSI)
NYSE: MFSI · Real-Time Price · USD
25.95
-0.13 (-0.50%)
Feb 21, 2025, 4:00 PM EST - Market closed

MFSI Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited4.86%39,500
2TCEHYTencent Holdings Limited3.24%80,750
3ETR: SAPSAP SE2.93%16,489
4EPA: SUSchneider Electric S.E.2.51%15,250
5TYO: 6501Hitachi, Ltd.2.39%134,950
6EPA: AIL'Air Liquide S.A.2.29%20,500
7LON: CPGCompass Group PLC2.21%101,000
8CFRCullen/Frost Bankers, Inc.2.19%17,750
9ETR: DB1Deutsche Börse AG1.84%11,500
10LON: EXPNExperian plc1.74%58,250
11EPA: ELEssilorLuxottica Société anonyme1.65%8,750
12HDBHDFC Bank Limited1.58%43,250
13SWX: ROGRoche Holding AG1.57%7,750
14SWX: UBSGUBS Group AG1.53%74,250
15CHKPCheck Point Software Technologies Ltd.1.52%11,250
16SWX: NESNNestlé S.A.1.51%26,750
17EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.46%3,250
18ETR: BEIBeiersdorf Aktiengesellschaft1.46%17,750
19TYO: 6758Sony Group Corporation1.45%94,500
20BNP 18 06.22.23 000NING GROEP NV COMMON STOCK EUR.011.43%134,250
21RYAAYRyanair Holdings plc1.36%48,500
22TSX: GIB.ACGI Inc.1.35%18,750
23LON: RRRolls-Royce Holdings plc1.32%274,185
24AAGIYAIA Group Limited1.32%74,500
25SWX: ZURNZurich Insurance Group AG1.28%3,250
26SWX: NOVNNovartis AG1.27%19,250
27KRX: 005930Samsung Electronics Co., Ltd.1.26%50,500
28BIT: ISPIntesa Sanpaolo S.p.A.1.25%432,750
29TSX: SUSuncor Energy Inc.1.25%50,500
30EPA: SGOCompagnie de Saint-Gobain S.A.1.20%19,750
31ETR: MRKMerck KGaA1.17%13,250
32TSX: TDThe Toronto-Dominion Bank1.15%31,000
33BIT: ENIEni S.p.A.1.12%123,000
34SGX: D05DBS Group Holdings Ltd1.11%52,000
35LON: RELRELX PLC1.09%35,250
36ISE: A5GAIB Group plc1.07%266,000
37LON: TSCOTesco PLC1.06%362,750
38LON: LSEGLondon Stock Exchange Group plc1.05%11,500
39EPA: ENGIEngie SA1.02%99,250
40TYO: 6503Mitsubishi Electric Corporation1.00%103,218
41BME: AMSAmadeus IT Group, S.A.0.99%21,936
42TSX: IFCIntact Financial Corporation0.99%8,250
43TYO: 8316Sumitomo Mitsui Financial Group, Inc.0.99%61,566
44TYO: 3382Seven & i Holdings Co., Ltd.0.94%95,478
45NSE: KOTAKBANKKotak Mahindra Bank Limited0.93%66,250
46TPE: 2317Hon Hai Precision Industry Co., Ltd.0.87%256,004
47TYO: 6367Daikin Industries,Ltd.0.87%13,250
48CPH: NOVO.BNovo Nordisk A/S0.86%16,750
49LINLinde plc0.85%3,000
50NSE: RELIANCEReliance Industries Limited0.84%96,250
As of Feb 20, 2025
Showing 50 of 96
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