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 6.30%, Samsung Electronics at 2.62%, Tencent Holdings at 2.25%, Roche Holding AG at 2.13%, and Novartis AG at 2.11%.

Total Holdings

100

Top 10 Percentage

24.60%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.27B

PE Ratio

15.57

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.30%	226,020	375.44	6.33%
2	KRX:005930	Samsung Electronics Co., Ltd.	2.62%	242,302	188,700	-6.35%
3	TCEHY	Tencent Holdings Limited	2.25%	525,496	53.66	-0.87%
4	n/a	Roche Holding AG	2.13%	56,272	-	-
5	SWX:NOVN	Novartis AG	2.11%	162,986	133.08	-0.78%
6	TSX:TD	The Toronto-Dominion Bank	1.89%	194,052	172.92	0.21%
7	EPA:TTE	TotalEnergies SE	1.88%	263,280	79.73	-1.20%
8	CFR	Cullen/Frost Bankers, Inc.	1.84%	111,107	155.23	-0.93%
9	TYO:6501	Hitachi, Ltd.	1.80%	776,400	4,542.00	-4.82%
10	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.79%	690,115	-	-
11	BIT:ENI	Eni S.p.A.	1.73%	769,930	25.05	-1.20%
12	EPA:AI	Air Liquide S.A.	1.71%	101,611	187.78	-1.02%
13	CHKP	Check Point Software Technologies Ltd.	1.67%	142,934	144.17	-2.71%
14	BIT:ISP	Intesa Sanpaolo S.p.A.	1.66%	2,984,662	6.18	-1.40%
15	LON:RR	Rolls-Royce Holdings plc	1.65%	1,255,671	1,261.20	1.74%
16	TYO:8630	Sompo Holdings, Inc.	1.62%	453,255	6,770.00	-7.21%
17	EPA:SU	Schneider Electric S.E.	1.62%	80,075	228.65	0.35%
18	LON:CPG	Compass Group PLC	1.61%	597,775	33.23	-2.58%
19	EPA:BNP	BNP Paribas SA	1.50%	184,742	91.93	-0.01%
20	ETR:SAP	SAP SE	1.50%	78,575	210.75	-2.32%
21	LON:NWG	NatWest Group plc	1.45%	2,301,638	587.40	-0.98%
22	TYO:6503	Mitsubishi Electric Corporation	1.45%	646,265	4,497.00	-5.35%
23	ISE:BIRG	Bank of Ireland Group plc	1.39%	815,199	18.94	-1.79%
24	LON:TSCO	Tesco PLC	1.35%	2,270,645	554.00	-1.21%
25	TYO:8316	Sumitomo Mitsui Financial Group, Inc.	1.35%	872,103	3,008.00	-5.73%

Showing 25 of 100 holdings

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