MFS Active International ETF (MFSI)

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 5.40%, Tencent Holdings at 3.32%, L'Air Liquide at 2.36%, Rolls-Royce Holdings at 2.25%, and SAP SE at 2.21%.

• Total Holdings: 102
• Top 10 Percentage: 24.88%
• Asset Class: Equity
• ETF Category: Foreign Large Blend
• Assets: 425.23M
• PE Ratio: 17.44

Top 25 Holdings

As of Sep 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.40%	93,526
2	TCEHY	Tencent Holdings Limited	3.32%	178,835
3	EPA: AI	L'Air Liquide S.A.	2.36%	48,536
4	LON: RR	Rolls-Royce Holdings plc	2.25%	649,271
5	ETR: SAP	SAP SE	2.21%	34,965
6	EPA: SU	Schneider Electric S.E.	2.15%	34,527
7	LON: CPG	Compass Group PLC	1.93%	239,142
8	TYO: 6501	Hitachi, Ltd.	1.83%	293,806
9	CFR	Cullen/Frost Bankers, Inc.	1.78%	42,024
10	SWX: ROG	Roche Holding AG	1.66%	20,805
11	LON: EXPN	Experian plc	1.64%	130,111
12	RYAAY	Ryanair Holdings plc	1.60%	114,830
13	ETR: DB1	Deutsche Börse AG	1.57%	23,033
14	AAGIY	AIA Group Limited	1.54%	176,390
15	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.50%	261,036
16	TYO: 6758	Sony Group Corporation	1.48%	223,750
17	EPA: BNP	BNP Paribas SA	1.47%	69,928
18	TYO: 6503	Mitsubishi Electric Corporation	1.42%	244,430
19	KRX: 005930	Samsung Electronics Co., Ltd.	1.41%	119,496
20	SWX: NESN	Nestlé S.A.	1.39%	63,336
21	SWX: NOVN	Novartis AG	1.37%	45,576
22	CHKP	Check Point Software Technologies Ltd.	1.36%	29,512
23	n/a	Ssc Government Mm Gvmxx	1.35%	5,795,715
24	HDB	HDFC Bank Limited	1.33%	161,318
25	ETR: BEI	Beiersdorf Aktiengesellschaft	1.31%	48,578

Showing 25 of 102 holdings

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