MFSI Holdings Information

MFSI is an equity ETF with a total of 99 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.49%, Samsung Electronics at 2.97%, Tencent Holdings at 2.21%, Hitachi at 2.16%, and Roche Holding AG at 2.03%.

Total Holdings

Top 10 Percentage

26.17%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.25B

PE Ratio

16.50

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.49%	221,700	412.61	-2.28%
2	KRX:005930	Samsung Electronics Co., Ltd.	2.97%	237,652	212,000	-1.62%
3	TCEHY	Tencent Holdings Limited	2.21%	515,416	52.75	-1.59%
4	TYO:6501	Hitachi, Ltd.	2.16%	761,520	5,691.00	-1.37%
5	n/a	Roche Holding AG	2.03%	55,192	-	-
6	SWX:NOVN	Novartis AG	1.95%	159,866	124.70	-0.95%
7	EPA:TTE	TotalEnergies SE	1.86%	258,240	80.71	0.62%
8	CFR	Cullen/Frost Bankers, Inc.	1.85%	108,977	155.05	0.61%
9	n/a	Ssc Government Mm Gvmxx	1.84%	22,952,506	-	-
10	TSX:TD	The Toronto-Dominion Bank	1.82%	190,332	170.26	0.14%
11	EPA:SU	Schneider Electric S.E.	1.82%	78,545	253.30	-1.82%
12	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.80%	676,885	-	-
13	LON:RR	Rolls-Royce Holdings plc	1.78%	1,231,611	1,350.60	-0.90%
14	BIT:ENI	Eni S.p.A.	1.75%	755,170	25.96	0.70%
15	LON:NWG	NatWest Group plc	1.62%	2,257,508	666.00	-1.19%
16	BIT:ISP	Intesa Sanpaolo S.p.A.	1.60%	2,927,452	6.15	0.94%
17	TYO:6503	Mitsubishi Electric Corporation	1.58%	633,875	4,889.00	-2.32%
18	CHKP	Check Point Software Technologies Ltd.	1.55%	140,204	137.87	-0.17%
19	EPA:AI	Air Liquide S.A.	1.55%	99,661	173.16	0.07%
20	LON:CPG	Compass Group PLC	1.54%	586,315	32.56	-0.49%
21	TYO:8630	Sompo Holdings, Inc.	1.52%	444,555	6,867.00	-0.42%
22	EPA:BNP	BNP Paribas SA	1.45%	181,202	89.55	0.69%
23	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	1.40%	855,393	3,187.00	-2.72%
24	ETR:SAP	SAP SE	1.39%	77,075	199.22	-1.01%
25	ISE:BIRG	Bank of Ireland Group plc	1.31%	799,569	18.87	3.48%

Showing 25 of 99 holdings

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