MFSI holdings — MFS Active International ETF
MFS Active International ETF (MFSI) held 101 positions with net assets of $1.09B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.9% of the fund, led by TSM, Samsung Electronics Co Ltd, TCEHY.
MFSI top holdings
- TSM Taiwan Semiconductor Manufacturing Co Ltd — 7.86% ($85.8M)
- Samsung Electronics Co Ltd — 4.02% ($43.9M)
- TCEHY Tencent Holdings Ltd — 2.26% ($24.7M)
- Air Liquide SA — 2.10% ($22.9M)
- Mitsubishi Electric Corp — 2.10% ($22.9M)
- Schneider Electric SE — 1.99% ($21.7M)
- Hitachi Ltd — 1.99% ($21.7M)
- Cie Financiere Richemont SA — 1.90% ($20.7M)
- Roche Holding AG — 1.87% ($20.4M)
- Novartis AG — 1.80% ($19.6M)
- Rolls-Royce Holdings PLC — 1.78% ($19.5M)
- TD Toronto-Dominion Bank/The — 1.74% ($19.0M)
- ING Groep NV — 1.70% ($18.5M)
- TotalEnergies SE — 1.69% ($18.4M)
- Eni SpA — 1.60% ($17.4M)
- Intesa Sanpaolo SpA — 1.60% ($17.4M)
- BNP Paribas SA — 1.58% ($17.2M)
- Compass Group PLC — 1.52% ($16.6M)
- Engie SA — 1.51% ($16.5M)
- NatWest Group PLC — 1.47% ($16.0M)
- AAGIY AIA Group Ltd — 1.41% ($15.4M)
- Shin-Etsu Chemical Co Ltd — 1.34% ($14.6M)
- Check Point Software Technologies Ltd — 1.32% ($14.4M)
- State Street Global Advisors — 1.31% ($14.3M)
- Bank of Ireland Group PLC — 1.31% ($14.3M)
What are MFSI's top 10 holdings?
TSM (7.9%), Samsung Electronics Co Ltd (4.0%), TCEHY (2.3%), Air Liquide SA (2.1%), Mitsubishi Electric Corp (2.1%), Schneider Electric SE (2.0%), Hitachi Ltd (2.0%), Cie Financiere Richemont SA (1.9%), Roche Holding AG (1.9%), Novartis AG (1.8%).
How many stocks are in MFSI?
MFS Active International ETF reported 101 holdings as of May 31, 2026.