MFSI Holdings Information

MFSI is an equity ETF with a total of 97 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.11%, Samsung Electronics at 3.52%, Tencent Holdings at 2.30%, Air Liquide at 2.30%, and Novartis AG at 2.05%.

Total Holdings

Top 10 Percentage

28.01%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.11B

PE Ratio

16.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.11%	210,008
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.52%	215,332
3	TCEHY	Tencent Holdings Limited	2.30%	467,032
4	EPA: AI	Air Liquide S.A.	2.30%	125,455
5	SWX: NOVN	Novartis AG	2.05%	144,890
6	CFR	Cullen/Frost Bankers, Inc.	2.00%	98,753
7	EPA: SU	Schneider Electric S.E.	2.00%	71,201
8	LON: RR	Rolls-Royce Holdings plc	1.96%	1,116,123
9	n/a	Roche Holding AG	1.89%	50,008
10	TYO: 6503	Mitsubishi Electric Corporation	1.88%	574,403
11	TSX: TD	The Toronto-Dominion Bank	1.83%	172,476
12	TYO: 6501	Hitachi, Ltd.	1.78%	690,096
13	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.76%	613,381
14	EPA: BNP	BNP Paribas SA	1.71%	164,210
15	BIT: ISP	Intesa Sanpaolo S.p.A.	1.65%	2,652,844
16	LON: NWG	NatWest Group plc	1.65%	2,045,684
17	LON: CPG	Compass Group PLC	1.57%	531,307
18	CHKP	Check Point Software Technologies Ltd.	1.54%	127,100
19	EPA: ENGI	Engie SA	1.53%	552,187
20	EPA: TTE	TotalEnergies SE	1.48%	217,113
21	BIT: ENI	Eni S.p.A.	1.42%	684,322
22	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.41%	387,543
23	RYAAY	Ryanair Holdings plc	1.38%	236,479
24	ETR: MRK	Merck KGaA	1.31%	87,541
25	SWX: UBSG	UBS Group AG	1.30%	286,268

Showing 25 of 97 holdings

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As of Jul 6, 2026