MFS Active International ETF (MFSI)
NYSE: MFSI · Real-Time Price · USD
31.16
-0.14 (-0.45%)
At close: Apr 28, 2026, 4:00 PM EDT
31.16
0.00 (0.00%)
After-hours: Apr 28, 2026, 7:00 PM EDT
MFSI Holdings Information
MFSI is an equity ETF with a total of 96 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.18%, Samsung Electronics at 3.14%, Tencent Holdings at 2.43%, Air Liquide at 2.33%, and Schneider Electric S.E. at 2.13%.
Total Holdings
96
Top 10 Percentage
27.81%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
995.15M
PE Ratio
17.43
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 8.18% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.14% |
| 3 | TCEHY | Tencent Holdings Limited | 2.43% |
| 4 | EPA: AI | Air Liquide S.A. | 2.33% |
| 5 | EPA: SU | Schneider Electric S.E. | 2.13% |
| 6 | TYO: 6501 | Hitachi, Ltd. | 2.09% |
| 7 | TYO: 6503 | Mitsubishi Electric Corporation | 2.00% |
| 8 | n/a | Roche Holding Ag Common Stock Chf.001 | 1.90% |
| 9 | EPA: TTE | TotalEnergies SE | 1.81% |
| 10 | SWX: NOVN | Novartis AG | 1.80% |
| 11 | CFR | Cullen/Frost Bankers, Inc. | 1.75% |
| 12 | ETR: DB1 | Deutsche Börse AG | 1.74% |
| 13 | BIT: ENI | Eni S.p.A. | 1.70% |
| 14 | EPA: ENGI | Engie SA | 1.69% |
| 15 | TSX: TD | The Toronto-Dominion Bank | 1.68% |
| 16 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.63% |
| 17 | BNP.18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | 1.59% |
| 18 | EPA: BNP | BNP Paribas SA | 1.58% |
| 19 | LON: RR | Rolls-Royce Holdings plc | 1.58% |
| 20 | LON: NWG | NatWest Group plc | 1.48% |
| 21 | LON: CPG | Compass Group PLC | 1.48% |
| 22 | AAGIY | AIA Group Limited | 1.47% |
| 23 | CHKP | Check Point Software Technologies Ltd. | 1.37% |
| 24 | ETR: SAP | SAP SE | 1.24% |
| 25 | ISE: BIRG | Bank of Ireland Group plc | 1.24% |
As of Apr 21, 2026