MFS Active International ETF (MFSI)
NYSE: MFSI · Real-Time Price · USD
28.95
+0.12 (0.42%)
Aug 15, 2025, 4:00 PM - Market closed

MFSI Holdings List

Aug 13, 2025
No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited5.29%82,624
2TCEHYTencent Holdings Limited3.23%157,997
3EPA: AIL'Air Liquide S.A.2.34%42,878
4ETR: SAPSAP SE2.29%30,894
5LON: RRRolls-Royce Holdings plc2.23%573,578
6EPA: SUSchneider Electric S.E.2.07%30,525
7TYO: 6501Hitachi, Ltd.2.01%259,582
8LON: CPGCompass Group PLC1.96%211,266
9RYAAYRyanair Holdings plc1.77%101,444
10AAGIYAIA Group Limited1.62%155,828
11CFRCullen/Frost Bankers, Inc.1.61%37,125
12ETR: DB1Deutsche Börse AG1.61%20,342
13LON: EXPNExperian plc1.57%114,931
14BNP.18 06.22.23 000NING GROEP NV COMMON STOCK EUR.011.51%230,607
15SWX: ROGRoche Holding AG1.51%18,390
16TYO: 6758Sony Group Corporation1.47%197,668
17KRX: 005930Samsung Electronics Co., Ltd.1.46%105,558
18TYO: 6503Mitsubishi Electric Corporation1.44%215,933
19n/aSsc Government Mm Gvmxx1.44%5,417,154
20HDBHDFC Bank Limited1.40%71,275
21ETR: BEIBeiersdorf Aktiengesellschaft1.35%42,920
22SWX: NESNNestlé S.A.1.33%55,953
23SWX: ZURNZurich Insurance Group AG1.30%6,799
24SWX: NOVNNovartis AG1.29%40,263
25TSX: TDThe Toronto-Dominion Bank1.28%64,844
As of Aug 13, 2025
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