MFS Active International ETF (MFSI)
NYSE: MFSI · Real-Time Price · USD
33.84
+0.02 (0.06%)
At close: Sep 4, 2026, 4:00 PM EDT
33.82
-0.02 (-0.06%)
After-hours: Sep 4, 2026, 7:58 PM EDT
MFSI Holdings Information
MFSI is an equity ETF with a total of 101 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.35%, Samsung Electronics at 3.54%, Tencent Holdings at 2.26%, Hitachi at 2.06%, and Schneider Electric S.E. at 2.05%.
Total Holdings
101
Top 10 Percentage
26.87%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
1.23B
PE Ratio
16.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.35% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.54% |
| 3 | TCEHY | Tencent Holdings Limited | 2.26% |
| 4 | TYO: 6501 | Hitachi, Ltd. | 2.06% |
| 5 | EPA: SU | Schneider Electric S.E. | 2.05% |
| 6 | SWX: NOVN | Novartis AG | 2.02% |
| 7 | CFR | Cullen/Frost Bankers, Inc. | 1.98% |
| 8 | LON: RR | Rolls-Royce Holdings plc | 1.90% |
| 9 | BNP.18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | 1.87% |
| 10 | n/a | Roche Holding AG | 1.85% |
| 11 | EPA: AI | Air Liquide S.A. | 1.82% |
| 12 | EPA: TTE | TotalEnergies SE | 1.82% |
| 13 | TSX: TD | The Toronto-Dominion Bank | 1.78% |
| 14 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.77% |
| 15 | TYO: 6503 | Mitsubishi Electric Corporation | 1.71% |
| 16 | EPA: BNP | BNP Paribas SA | 1.68% |
| 17 | LON: NWG | NatWest Group plc | 1.63% |
| 18 | BIT: ENI | Eni S.p.A. | 1.62% |
| 19 | CHKP | Check Point Software Technologies Ltd. | 1.47% |
| 20 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.46% |
| 21 | ETR: SAP | SAP SE | 1.44% |
| 22 | LON: CPG | Compass Group PLC | 1.41% |
| 23 | ISE: BIRG | Bank of Ireland Group plc | 1.39% |
| 24 | EPA: ENGI | Engie SA | 1.35% |
| 25 | SWX: UBSG | UBS Group AG | 1.34% |
As of Sep 1, 2026