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MFSI Holdings Information

Compare
Holdings Count
93
Total Assets
1.11B
Top 10 Percentage
27.99%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

93 Holdings as of Jun 05, 2026
93 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Taiwan Semiconductor Manufacturing Company Limited
7.86%
$86.06M
$1.96T
102.34%
5 Buy
1 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co. Ltd.
4.13%
$45.25M
$1.41T
230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
Tencent Hldgs
2.39%
$26.18M
$529.37B
-11.86%
1 Buy
0 Hold
0 Sell
Moderate Buy
Air Liquide (UK)
2.17%
$23.73M
€104.90B
-0.09%
9 Buy
2 Hold
0 Sell
Strong Buy
Hitachi,Ltd.
2.05%
$22.47M
$146.21B
14.20%
6 Buy
1 Hold
0 Sell
Strong Buy
Schneider Electric SE (UK)
1.98%
$21.73M
€158.75B
23.52%
12 Buy
0 Hold
0 Sell
Strong Buy
Mitsubishi Electric Corp
1.94%
$21.22M
€67.69B
82.19%
7 Buy
2 Hold
0 Sell
Strong Buy
Roche Holding
1.85%
$20.22M
$325.18B
26.36%
6 Buy
6 Hold
1 Sell
Moderate Buy
Compagnie Financiere Richemont
1.84%
$20.10M
CHF96.55B
8.64%
9 Buy
3 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
1.79%
$19.64M
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 ETF MFSI’s holdings count?
    ETF MFSI’s is holdings 93 different assets.
      What are the total assets of ETF MFSI?
      ETF MFSI’s total assets are 1.11B.
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