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 8.15%, Samsung Electronics at 3.95%, Tencent Holdings at 2.28%, Hitachi at 2.10%, and Schneider Electric S.E. at 2.06%.

Total Holdings

100

Top 10 Percentage

28.03%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.24B

PE Ratio

16.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.15%	220,516
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.95%	230,677
3	TCEHY	Tencent Holdings Limited	2.28%	500,296
4	TYO: 6501	Hitachi, Ltd.	2.10%	739,200
5	EPA: SU	Schneider Electric S.E.	2.06%	76,250
6	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.93%	657,040
7	n/a	Roche Holding AG	1.93%	53,572
8	LON: RR	Rolls-Royce Holdings plc	1.92%	1,195,521
9	EPA: TTE	TotalEnergies SE	1.89%	250,680
10	SWX: NOVN	Novartis AG	1.83%	155,186
11	TSX: TD	The Toronto-Dominion Bank	1.81%	184,752
12	CFR	Cullen/Frost Bankers, Inc.	1.79%	105,782
13	BIT: ISP	Intesa Sanpaolo S.p.A.	1.78%	2,841,637
14	EPA: AI	Air Liquide S.A.	1.77%	112,808
15	TYO: 6503	Mitsubishi Electric Corporation	1.67%	615,290
16	BIT: ENI	Eni S.p.A.	1.67%	733,030
17	LON: NWG	NatWest Group plc	1.63%	2,191,313
18	EPA: BNP	BNP Paribas SA	1.61%	175,892
19	CHKP	Check Point Software Technologies Ltd.	1.52%	136,109
20	n/a	Ssc Government Mm Gvmxx	1.51%	18,385,274
21	ETR: SAP	SAP SE	1.43%	83,500
22	ISE: BIRG	Bank of Ireland Group plc	1.43%	776,124
23	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.43%	415,164
24	LON: CPG	Compass Group PLC	1.36%	569,125
25	TYO: 8630	Sompo Holdings, Inc.	1.31%	375,705

Showing 25 of 100 holdings

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As of Sep 24, 2026