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MFSI
MFS Active International ETF
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MFSI ETF Holdings Information

MFSI has a total of 95 holdings. The top 10 holdings account for 24.90%.
Compare
Holdings Count
95
Total Assets
315.99M
Top 10 Percentage
24.90%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
95 Holdings as of Jul 11, 2025
95 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.22%
$16.38M
―
$975.50B
22.98%
8 Buy
1 Hold
0 Sell
Strong Buy
―
TCEHY
Tencent Hldgs
2.74%
$8.58M
―
$574.68B
24.41%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SAP
SAP SE
2.56%
$8.04M
―
€301.99B
37.46%
17 Buy
0 Hold
1 Sell
Strong Buy
―
AI
Air Liquide (UK)
2.41%
$7.55M
―
€101.08B
6.17%
7 Buy
3 Hold
2 Sell
Moderate Buy
―
SU
Schneider Electric SE (UK)
2.30%
$7.22M
―
€126.70B
-3.07%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
RR
Rolls-Royce Holdings
2.10%
$6.58M
―
$112.61B
129.62%
6 Buy
2 Hold
0 Sell
Strong Buy
―
CPG
Compass Group plc
1.97%
$6.18M
―
£42.77B
14.81%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
6501
Hitachi,Ltd.
1.95%
$6.12M
―
$125.46B
23.98%
5 Buy
0 Hold
0 Sell
Strong Buy
―
CFR
Compagnie Financiere Richemont
1.90%
$5.96M
―
CHF87.07B
4.02%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
DB1
Deutsche Boerse
1.74%
$5.46M
―
€48.58B
39.31%
3 Buy
10 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

24.35%Financial18.25%Industrials14.73%Technology10.80%Consumer Cyclical8.09%Consumer Defensive7.81%Healthcare6.59%Energy4.16%Basic Materials3.85%Communication Services1.37%Utilities24.35%Financial
Financial
24.35%
Industrials
18.25%
Technology
14.73%
Consumer Cyclical
10.80%
Consumer Defensive
8.09%
Healthcare
7.81%
Energy
6.59%
Basic Materials
4.16%
Communication Services
3.85%
Utilities
1.37%

Countries Breakdown

19.65%United States14.13%Japan12.39%France11.81%United Kingdom9.20%Switzerland7.58%Germany7.34%Canada3.08%India2.29%Italy2.15%Netherlands1.76%Hong Kong1.32%Korea, Republic1.26%China1.19%Spain0.94%Brazil0.90%Ireland0.86%Singapore0.81%Taiwan0.69%Australia0.66%Denmark19.65%United States
United States
19.65%
Japan
14.13%
France
12.39%
United Kingdom
11.81%
Switzerland
9.20%
Germany
7.58%
Canada
7.34%
India
3.08%
Italy
2.29%
Netherlands
2.15%
Hong Kong
1.76%
Korea, Republic
1.32%
China
1.26%
Spain
1.19%
Brazil
0.94%
Ireland
0.90%
Singapore
0.86%
Taiwan
0.81%
Australia
0.69%
Denmark
0.66%

Breakdown By Smart Score

Currently, no data available

MFSI ETF FAQ

What are ETF MFSI’s top 3 holdings?
MFSI’s top 3 holdings are TSM, TCEHY, DE:SAP.
    What is ETF MFSI’s holdings count?
    ETF MFSI’s is holdings 95 different assets.
      What are the total assets of ETF MFSI?
      ETF MFSI’s total assets are 315.99M.

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