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 7.78%, Samsung Electronics at 3.87%, Tencent Holdings at 2.40%, Air Liquide at 2.15%, and Hitachi at 2.01%.

Total Holdings

Top 10 Percentage

27.73%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.06B

PE Ratio

16.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.78%	202,122
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.87%	205,579
3	TCEHY	Tencent Holdings Limited	2.40%	445,864
4	EPA: AI	Air Liquide S.A.	2.15%	108,888
5	TYO: 6501	Hitachi, Ltd.	2.01%	658,848
6	TYO: 6503	Mitsubishi Electric Corporation	1.98%	548,384
7	EPA: SU	Schneider Electric S.E.	1.98%	67,988
8	n/a	Roche Holding Ag Common Stock Chf.001	1.90%	47,740
9	SWX: NOVN	Novartis AG	1.84%	127,945
10	EPA: TTE	TotalEnergies SE	1.83%	207,285
11	CFR	Cullen/Frost Bankers, Inc.	1.78%	94,280
12	TSX: TD	The Toronto-Dominion Bank	1.73%	164,664
13	BIT: ENI	Eni S.p.A.	1.71%	653,326
14	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.68%	585,598
15	LON: RR	Rolls-Royce Holdings plc	1.64%	1,065,597
16	EPA: ENGI	Engie SA	1.58%	527,176
17	BIT: ISP	Intesa Sanpaolo S.p.A.	1.56%	2,532,703
18	EPA: BNP	BNP Paribas SA	1.54%	156,776
19	LON: CPG	Compass Group PLC	1.51%	507,241
20	AAGIY	AIA Group Limited	1.50%	361,138
21	LON: NWG	NatWest Group plc	1.44%	1,953,011
22	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.33%	369,966
23	CHKP	Check Point Software Technologies Ltd.	1.31%	104,919
24	n/a	Ssc Government Mm Gvmxx	1.31%	13,809,220
25	ISE: BIRG	Bank of Ireland Group plc	1.30%	691,722

Showing 25 of 97 holdings

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As of May 21, 2026