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 8.11%, Samsung Electronics at 4.40%, Tencent Holdings at 2.32%, Air Liquide at 2.14%, and Schneider Electric S.E. at 2.06%.

Total Holdings

Top 10 Percentage

28.38%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

1.11B

PE Ratio

17.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	8.11%	208,196
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.40%	212,864
3	TCEHY	Tencent Holdings Limited	2.32%	461,656
4	EPA: AI	Air Liquide S.A.	2.14%	124,015
5	EPA: SU	Schneider Electric S.E.	2.06%	70,385
6	CFR	Cullen/Frost Bankers, Inc.	2.00%	97,617
7	TYO: 6503	Mitsubishi Electric Corporation	1.87%	567,795
8	LON: RR	Rolls-Royce Holdings plc	1.84%	1,103,291
9	n/a	Roche Holding AG	1.82%	49,432
10	TSX: TD	The Toronto-Dominion Bank	1.82%	170,492
11	SWX: NOVN	Novartis AG	1.80%	132,457
12	TYO: 6501	Hitachi, Ltd.	1.80%	682,160
13	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.73%	606,325
14	EPA: BNP	BNP Paribas SA	1.70%	162,322
15	BIT: ISP	Intesa Sanpaolo S.p.A.	1.66%	2,622,332
16	EPA: TTE	TotalEnergies SE	1.61%	214,617
17	LON: CPG	Compass Group PLC	1.55%	525,195
18	LON: NWG	NatWest Group plc	1.55%	2,022,148
19	BIT: ENI	Eni S.p.A.	1.53%	676,450
20	EPA: ENGI	Engie SA	1.53%	545,835
21	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.39%	383,079
22	CHKP	Check Point Software Technologies Ltd.	1.38%	125,644
23	ISE: BIRG	Bank of Ireland Group plc	1.36%	716,209
24	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.29%	305,262
25	RYAAY	Ryanair Holdings plc	1.28%	233,759

Showing 25 of 98 holdings

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As of Jun 17, 2026