MFS Active International ETF (MFSI)
NYSE: MFSI · Real-Time Price · USD
28.12
+0.20 (0.72%)
Jun 26, 2025, 11:42 AM - Market open

MFSI Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited5.06%64,138
2TCEHYTencent Holdings Limited2.83%122,663
3ETR: SAPSAP SE2.70%25,900
4EPA: AIL'Air Liquide S.A.2.40%33,284
5TYO: 6501Hitachi, Ltd.2.30%232,170
6EPA: SUSchneider Electric S.E.2.20%24,758
7LON: RRRolls-Royce Holdings plc1.97%445,229
8LON: CPGCompass Group PLC1.95%163,998
9n/aSsc Government Mm Gvmxx1.90%5,379,096
10CFRCullen/Frost Bankers, Inc.1.89%28,818
11ETR: DB1Deutsche Börse AG1.77%15,779
12LON: EXPNExperian plc1.65%89,191
13HDBHDFC Bank Limited1.64%61,012
14SWX: ROGRoche Holding AG1.63%14,295
15RYAAYRyanair Holdings plc1.57%78,746
16AAGIYAIA Group Limited1.56%120,962
17SWX: NESNNestlé S.A.1.52%43,434
18TYO: 6758Sony Group Corporation1.36%153,442
19BNP.18 06.22.23 000NING GROEP NV COMMON STOCK EUR.011.35%179,010
20CHKPCheck Point Software Technologies Ltd.1.32%17,038
21EPA: ENGIEngie SA1.31%161,156
22SWX: NOVNNovartis AG1.31%31,254
23KRX: 005930Samsung Electronics Co., Ltd.1.30%81,924
24SWX: ZURNZurich Insurance Group AG1.29%5,278
25TSX: TDThe Toronto-Dominion Bank1.28%50,336
26EPA: SGOCompagnie de Saint-Gobain S.A.1.28%32,066
27ETR: BEIBeiersdorf Aktiengesellschaft1.27%28,818
28TYO: 6503Mitsubishi Electric Corporation1.25%167,612
29LON: NWGNatWest Group plc1.18%481,642
30BME: AMSAmadeus IT Group, S.A.1.17%41,442
31ETR: MRKMerck KGaA1.16%25,486
32LON: TSCOTesco PLC1.15%588,992
33BIT: ENIEni S.p.A.1.13%199,716
34TSX: GIB.ACGI Inc.1.12%30,442
35EPA: BNPBNP Paribas SA1.11%35,853
36TSX: SUSuncor Energy Inc.1.10%81,994
37BIT: ISPIntesa Sanpaolo S.p.A.1.09%547,331
38LON: RELRELX PLC1.08%57,238
39TSX: IFCIntact Financial Corporation1.07%13,398
40SWX: UBSGUBS Group AG1.07%94,057
41TYO: 4063Shin-Etsu Chemical Co., Ltd.0.99%90,158
42NTESNetEase, Inc.0.98%20,706
43NSE: KOTAKBANKKotak Mahindra Bank Limited0.97%107,472
44EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne0.97%5,278
45LON: LSEGLondon Stock Exchange Group plc0.97%18,676
46NSE: RELIANCEReliance Industries Limited0.94%156,138
47BVMF: B3SA3B3 S.A. - Brasil, Bolsa, Balcão0.93%1,076,312
48TYO: 8316Sumitomo Mitsui Financial Group, Inc.0.88%99,924
49TYO: 6367Daikin Industries,Ltd.0.86%21,518
50TYO: 3382Seven & i Holdings Co., Ltd.0.86%155,044
As of Jun 25, 2025
Showing 50 of 103
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