MFS Active International ETF (MFSI)
NYSE: MFSI · Real-Time Price · USD
30.13
+0.41 (1.38%)
At close: Apr 1, 2026, 4:00 PM EDT
30.13
0.00 (0.00%)
After-hours: Apr 1, 2026, 7:00 PM EDT
MFSI Holdings Information
MFSI is an equity ETF with a total of 95 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.96%, Samsung Electronics at 2.67%, Tencent Holdings at 2.56%, Air Liquide at 2.31%, and TotalEnergies SE at 2.02%.
Total Holdings
95
Top 10 Percentage
25.93%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
887.94M
PE Ratio
16.98
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.96% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.67% |
| 3 | TCEHY | Tencent Holdings Limited | 2.56% |
| 4 | EPA: AI | Air Liquide S.A. | 2.31% |
| 5 | EPA: TTE | TotalEnergies SE | 2.02% |
| 6 | TYO: 6501 | Hitachi, Ltd. | 1.96% |
| 7 | BIT: ENI | Eni S.p.A. | 1.93% |
| 8 | EPA: SU | Schneider Electric S.E. | 1.86% |
| 9 | LON: RR | Rolls-Royce Holdings plc | 1.86% |
| 10 | TYO: 6503 | Mitsubishi Electric Corporation | 1.81% |
| 11 | n/a | Roche Holding Ag Common Stock Chf.001 | 1.78% |
| 12 | SWX: NOVN | Novartis AG | 1.77% |
| 13 | EPA: ENGI | Engie SA | 1.76% |
| 14 | CFR | Cullen/Frost Bankers, Inc. | 1.69% |
| 15 | ETR: DB1 | Deutsche Börse AG | 1.69% |
| 16 | AAGIY | AIA Group Limited | 1.64% |
| 17 | TSX: TD | The Toronto-Dominion Bank | 1.58% |
| 18 | CHKP | Check Point Software Technologies Ltd. | 1.55% |
| 19 | BNP.18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | 1.53% |
| 20 | EPA: BNP | BNP Paribas SA | 1.52% |
| 21 | RYAAY | Ryanair Holdings plc | 1.51% |
| 22 | LON: NWG | NatWest Group plc | 1.47% |
| 23 | LON: CPG | Compass Group PLC | 1.46% |
| 24 | ETR: SAP | SAP SE | 1.31% |
| 25 | TYO: 8630 | Sompo Holdings, Inc. | 1.31% |
As of Mar 30, 2026