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MFSI Holdings Information

Compare
Holdings Count
92
Total Assets
1.11B
Top 10 Percentage
28.74%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

92 Holdings as of Jun 26, 2026
92 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
8.22%$90.80M$1.90T89.15%
5 Buy
1 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co. Ltd.
4.30%$47.50M$1.38T230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
Tencent Hldgs
2.25%$24.83M$473.92B-19.64%
1 Buy
0 Hold
0 Sell
Moderate Buy
Air Liquide (UK)
2.23%$24.63M€110.10B7.11%
9 Buy
1 Hold
0 Sell
Strong Buy
Compagnie Financiere Richemont
2.06%$22.72MCHF109.61B24.91%
8 Buy
3 Hold
0 Sell
Moderate Buy
Novartis
2.04%$22.54MCHF230.54B31.30%
6 Buy
5 Hold
1 Sell
Moderate Buy
Schneider Electric SE (UK)
2.02%$22.32M€155.48B21.28%
12 Buy
0 Hold
0 Sell
Strong Buy
Mitsubishi Electric Corp
1.88%$20.74M€66.82B77.33%
7 Buy
3 Hold
0 Sell
Moderate Buy
Roche Holding
1.87%$20.70M$330.86B27.35%
4 Buy
6 Hold
1 Sell
Moderate Buy
Rolls-Royce Holdings
1.87%$20.66M$155.11B40.35%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

MFSI ETF News

MFSI ETF FAQ

What are ETF MFSI’s top 3 holdings?
MFSI’s top 3 holdings are TSM, KR:005930, TCEHY.
    What is MFSI’s holding count?
    ETF MFSI’s is holdings 92 different assets.
      What are the total assets of ETF MFSI?
      ETF MFSI’s total assets are 1.11B.
        What sector is MFSI most exposed to?
        MFSI is most exposed to 27.29% General of its holdings.
          How concentrated is MFSI?
          MFSI’s top 10 holdings represent 28.74% of the fund.
            What is MFSI’s average Smart Score?
            Currently, no data Available
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