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MFSI
MFS Active International ETF
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MFSI ETF Holdings Information

MFSI has a total of 93 holdings. The top 10 holdings account for 24.79%.
Compare
Holdings Count
93
Total Assets
228.53M
Top 10 Percentage
24.79%
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
93 Holdings as of May 09, 2025
93 Holdings as of May 09, 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
4.17%
$9.52M
―
$786.68B
18.26%
7 Buy
1 Hold
0 Sell
Strong Buy
―
TCEHY
Tencent Hldgs
2.93%
$6.69M
―
$580.04B
33.91%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SAP
SAP SE
2.83%
$6.47M
―
€306.72B
47.26%
17 Buy
0 Hold
1 Sell
Strong Buy
―
AI
Air Liquide (UK)
2.53%
$5.79M
―
€105.47B
7.99%
9 Buy
2 Hold
1 Sell
Moderate Buy
―
6501
Hitachi,Ltd.
2.25%
$5.15M
―
$119.89B
42.95%
5 Buy
0 Hold
0 Sell
Strong Buy
―
SU
Schneider Electric SE (UK)
2.22%
$5.08M
―
€120.89B
-7.54%
10 Buy
2 Hold
0 Sell
Strong Buy
―
CPG
Compass Group plc
2.10%
$4.81M
―
£44.31B
12.87%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
DB1
Deutsche Boerse
2.08%
$4.76M
―
€52.18B
53.81%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
CFR
Compagnie Financiere Richemont
1.86%
$4.25M
―
CHF84.76B
7.05%
10 Buy
3 Hold
0 Sell
Strong Buy
―
HDB
Hdfc Bank
1.81%
$4.14M
―
$172.64B
26.99%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.77%Financial18.70%Industrials14.23%Technology10.52%Consumer Cyclical8.51%Consumer Defensive7.69%Healthcare6.18%Energy4.16%Basic Materials3.95%Communication Services1.28%Utilities24.77%Financial
Financial
24.77%
Industrials
18.70%
Technology
14.23%
Consumer Cyclical
10.52%
Consumer Defensive
8.51%
Healthcare
7.69%
Energy
6.18%
Basic Materials
4.16%
Communication Services
3.95%
Utilities
1.28%

Countries Breakdown

20.49%United States13.70%Japan12.94%France11.77%United Kingdom9.15%Switzerland7.94%Germany7.22%Canada3.00%India2.16%Italy2.12%Netherlands1.86%Hong Kong1.19%Spain1.19%Korea, Republic1.00%Brazil0.85%Ireland0.83%Singapore0.74%Taiwan0.65%Denmark0.61%China0.59%Australia20.49%United States
United States
20.49%
Japan
13.70%
France
12.94%
United Kingdom
11.77%
Switzerland
9.15%
Germany
7.94%
Canada
7.22%
India
3.00%
Italy
2.16%
Netherlands
2.12%
Hong Kong
1.86%
Spain
1.19%
Korea, Republic
1.19%
Brazil
1.00%
Ireland
0.85%
Singapore
0.83%
Taiwan
0.74%
Denmark
0.65%
China
0.61%
Australia
0.59%

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 93 different assets.
      What are the total assets of ETF MFSI?
      ETF MFSI’s total assets are 228.53M.

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