MFS Active International ETF (MFSI)
NYSE: MFSI · Real-Time Price · USD
28.43
+0.24 (0.85%)
Jun 27, 2025, 4:00 PM - Market closed
MFSI Holdings List
As of Jun 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.05% |
| 2 | TCEHY | Tencent Holdings Limited | 2.81% |
| 3 | ETR: SAP | SAP SE | 2.48% |
| 4 | EPA: AI | L'Air Liquide S.A. | 2.38% |
| 5 | TYO: 6501 | Hitachi, Ltd. | 2.31% |
| 6 | EPA: SU | Schneider Electric S.E. | 2.20% |
| 7 | n/a | Ssc Government Mm Gvmxx | 2.10% |
| 8 | LON: RR | Rolls-Royce Holdings plc | 2.01% |
| 9 | LON: CPG | Compass Group PLC | 1.94% |
| 10 | CFR | Cullen/Frost Bankers, Inc. | 1.85% |
| 11 | ETR: DB1 | Deutsche Börse AG | 1.79% |
| 12 | SWX: ROG | Roche Holding AG | 1.65% |
| 13 | LON: EXPN | Experian plc | 1.63% |
| 14 | RYAAY | Ryanair Holdings plc | 1.59% |
| 15 | AAGIY | AIA Group Limited | 1.54% |
| 16 | SWX: NESN | Nestlé S.A. | 1.51% |
| 17 | HDB | HDFC Bank Limited | 1.50% |
| 18 | ETR: BEI | Beiersdorf Aktiengesellschaft | 1.45% |
| 19 | TYO: 6758 | Sony Group Corporation | 1.37% |
| 20 | BNP.18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | 1.35% |
| 21 | SWX: NOVN | Novartis AG | 1.32% |
| 22 | EPA: ENGI | Engie SA | 1.31% |
| 23 | CHKP | Check Point Software Technologies Ltd. | 1.31% |
| 24 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.29% |
| 25 | TSX: TD | The Toronto-Dominion Bank | 1.29% |
| 26 | SWX: ZURN | Zurich Insurance Group AG | 1.28% |
| 27 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.28% |
| 28 | TYO: 6503 | Mitsubishi Electric Corporation | 1.24% |
| 29 | ETR: MRK | Merck KGaA | 1.17% |
| 30 | LON: NWG | NatWest Group plc | 1.16% |
| 31 | BME: AMS | Amadeus IT Group, S.A. | 1.16% |
| 32 | LON: TSCO | Tesco PLC | 1.15% |
| 33 | BIT: ENI | Eni S.p.A. | 1.13% |
| 34 | TSX: GIB.A | CGI Inc. | 1.11% |
| 35 | EPA: BNP | BNP Paribas SA | 1.11% |
| 36 | TSX: SU | Suncor Energy Inc. | 1.09% |
| 37 | SWX: UBSG | UBS Group AG | 1.09% |
| 38 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.08% |
| 39 | TSX: IFC | Intact Financial Corporation | 1.07% |
| 40 | LON: REL | RELX PLC | 1.07% |
| 41 | TYO: 4063 | Shin-Etsu Chemical Co., Ltd. | 1.01% |
| 42 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 0.97% |
| 43 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 0.97% |
| 44 | NTES | NetEase, Inc. | 0.97% |
| 45 | LON: LSEG | London Stock Exchange Group plc | 0.96% |
| 46 | NSE: RELIANCE | Reliance Industries Limited | 0.96% |
| 47 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.95% |
| 48 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.88% |
| 49 | TYO: 3382 | Seven & i Holdings Co., Ltd. | 0.86% |
| 50 | BAP | Credicorp Ltd. | 0.86% |
As of Jun 25, 2025