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 7.60%, Samsung Electronics at 3.48%, Tencent Holdings at 2.21%, Schneider Electric S.E. at 2.18%, and Hitachi at 2.11%.

Total Holdings

100

Top 10 Percentage

27.24%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.21B

PE Ratio

17.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.60%	212,376
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.48%	222,152
3	TCEHY	Tencent Holdings Limited	2.21%	481,816
4	EPA: SU	Schneider Electric S.E.	2.18%	73,445
5	TYO: 6501	Hitachi, Ltd.	2.11%	711,920
6	CFR	Cullen/Frost Bankers, Inc.	2.03%	101,877
7	LON: RR	Rolls-Royce Holdings plc	1.97%	1,151,411
8	n/a	Roche Holding AG	1.91%	51,592
9	SWX: NOVN	Novartis AG	1.89%	149,466
10	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.87%	632,785
11	TYO: 6503	Mitsubishi Electric Corporation	1.86%	592,575
12	EPA: BNP	BNP Paribas SA	1.82%	169,402
13	TSX: TD	The Toronto-Dominion Bank	1.82%	177,932
14	BIT: ISP	Intesa Sanpaolo S.p.A.	1.80%	2,736,752
15	EPA: AI	Air Liquide S.A.	1.76%	108,628
16	EPA: TTE	TotalEnergies SE	1.74%	241,440
17	LON: NWG	NatWest Group plc	1.67%	2,110,408
18	BIT: ENI	Eni S.p.A.	1.60%	705,970
19	LON: CPG	Compass Group PLC	1.48%	548,115
20	CHKP	Check Point Software Technologies Ltd.	1.46%	131,104
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.45%	399,819
22	EPA: ENGI	Engie SA	1.43%	569,655
23	ETR: SAP	SAP SE	1.35%	80,420
24	ISE: BIRG	Bank of Ireland Group plc	1.35%	747,469
25	TYO: 8630	Sompo Holdings, Inc.	1.32%	361,845

Showing 25 of 100 holdings

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As of Aug 13, 2026