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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.16% |
| 2 | TCEHY | Tencent Holdings Limited | 3.31% |
| 3 | EPA: AI | L'Air Liquide S.A. | 2.21% |
| 4 | ETR: SAP | SAP SE | 2.11% |
| 5 | CHKP | Check Point Software Technologies Ltd. | 2.05% |
| 6 | EPA: SU | Schneider Electric S.E. | 1.99% |
| 7 | LON: RR | Rolls-Royce Holdings plc | 1.96% |
| 8 | CFR | Cullen/Frost Bankers, Inc. | 1.94% |
| 9 | TYO: 6501 | Hitachi, Ltd. | 1.93% |
| 10 | n/a | Ssc Government Mm Gvmxx | 1.88% |
| 11 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.81% |
| 12 | LON: CPG | Compass Group PLC | 1.77% |
| 13 | SWX: ROG | Roche Holding AG | 1.61% |
| 14 | RYAAY | Ryanair Holdings plc | 1.57% |
| 15 | AAGIY | AIA Group Limited | 1.47% |
| 16 | TYO: 6758 | Sony Group Corporation | 1.46% |
| 17 | TYO: 6503 | Mitsubishi Electric Corporation | 1.43% |
| 18 | LON: EXPN | Experian plc | 1.43% |
| 19 | BNP.18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | 1.41% |
| 20 | ETR: DB1 | Deutsche Börse AG | 1.37% |
| 21 | SWX: NOVN | Novartis AG | 1.36% |
| 22 | TSX: TD | The Toronto-Dominion Bank | 1.34% |
| 23 | HDB | HDFC Bank Limited | 1.33% |
| 24 | SWX: NESN | Nestlé S.A. | 1.31% |
| 25 | EPA: BNP | BNP Paribas SA | 1.26% |
As of Oct 23, 2025