MFSI Holdings Information

MFSI is an equity ETF with a total of 98 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.53%, Samsung Electronics at 3.28%, Tencent Holdings at 2.53%, Air Liquide at 2.25%, and Cullen/Frost Bankers at 2.13%.

Total Holdings

Top 10 Percentage

27.14%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.14B

PE Ratio

16.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.53%	210,008
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.28%	217,967
3	TCEHY	Tencent Holdings Limited	2.53%	472,744
4	EPA: AI	Air Liquide S.A.	2.25%	126,985
5	CFR	Cullen/Frost Bankers, Inc.	2.13%	99,960
6	SWX: NOVN	Novartis AG	1.96%	146,658
7	EPA: SU	Schneider Electric S.E.	1.91%	72,068
8	TSX: TD	The Toronto-Dominion Bank	1.89%	174,584
9	LON: RR	Rolls-Royce Holdings plc	1.84%	1,129,757
10	TYO: 6501	Hitachi, Ltd.	1.82%	698,528
11	n/a	Roche Holding AG	1.82%	50,620
12	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.79%	620,878
13	TYO: 6503	Mitsubishi Electric Corporation	1.77%	581,424
14	BIT: ISP	Intesa Sanpaolo S.p.A.	1.72%	2,685,263
15	EPA: BNP	BNP Paribas SA	1.71%	166,216
16	LON: NWG	NatWest Group plc	1.62%	2,070,691
17	CHKP	Check Point Software Technologies Ltd.	1.54%	128,647
18	EPA: TTE	TotalEnergies SE	1.53%	219,765
19	EPA: ENGI	Engie SA	1.49%	558,936
20	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.49%	392,286
21	LON: CPG	Compass Group PLC	1.47%	537,801
22	BIT: ENI	Eni S.p.A.	1.46%	692,686
23	RYAAY	Ryanair Holdings plc	1.39%	239,369
24	SWX: UBSG	UBS Group AG	1.36%	289,770
25	ISE: BIRG	Bank of Ireland Group plc	1.30%	733,402

Showing 25 of 98 holdings

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As of Jul 16, 2026