MFS Active International ETF (MFSI)
NYSE: MFSI · Real-Time Price · USD
29.84
+0.07 (0.24%)
Oct 24, 2025, 4:00 PM EDT - Market closed

MFSI Holdings Information

MFSI is an equity ETF with a total of 100 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.16%, Tencent Holdings at 3.31%, L'Air Liquide at 2.21%, SAP SE at 2.11%, and Check Point Software Technologies at 2.05%.

Total Holdings
25
Top 10 Percentage
25.53%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
534.99M
PE Ratio
17.79

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited6.16%112,012
2TCEHYTencent Holdings Limited3.31%214,169
3EPA: AIL'Air Liquide S.A.2.21%58,130
4ETR: SAPSAP SE2.11%39,764
5CHKPCheck Point Software Technologies Ltd.2.05%56,018
6EPA: SUSchneider Electric S.E.1.99%36,419
7LON: RRRolls-Royce Holdings plc1.96%701,737
8CFRCullen/Frost Bankers, Inc.1.94%50,331
9TYO: 6501Hitachi, Ltd.1.93%351,838
10n/aSsc Government Mm Gvmxx1.88%9,924,997
11KRX: 005930Samsung Electronics Co., Ltd.1.81%143,122
12LON: CPGCompass Group PLC1.77%270,797
13SWX: ROGRoche Holding AG1.61%24,900
14RYAAYRyanair Holdings plc1.57%137,528
15AAGIYAIA Group Limited1.47%211,256
16TYO: 6758Sony Group Corporation1.46%267,976
17TYO: 6503Mitsubishi Electric Corporation1.43%292,751
18LON: EXPNExperian plc1.43%155,851
19BNP.18 06.22.23 000NING GROEP NV COMMON STOCK EUR.011.41%312,633
20ETR: DB1Deutsche Börse AG1.37%27,596
21SWX: NOVNNovartis AG1.36%54,585
22TSX: TDThe Toronto-Dominion Bank1.34%87,908
23HDBHDFC Bank Limited1.33%193,142
24SWX: NESNNestlé S.A.1.31%68,262
25EPA: BNPBNP Paribas SA1.26%83,734
Showing 25 of 100 holdings
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As of Oct 23, 2025