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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 24.72%.
Compare
Holdings Count
95
Total Assets
286.26M
Top 10 Percentage
24.72%
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 Jun 26, 2025
95 Holdings as of Jun 26, 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
5.05%
$14.54M
―
$955.80B
30.52%
8 Buy
1 Hold
0 Sell
Strong Buy
―
TCEHY
Tencent Hldgs
2.81%
$8.10M
―
$593.72B
36.30%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SAP
SAP SE
2.48%
$7.15M
―
€294.70B
34.81%
17 Buy
0 Hold
1 Sell
Strong Buy
―
AI
Air Liquide (UK)
2.38%
$6.87M
―
€100.66B
6.15%
7 Buy
3 Hold
2 Sell
Moderate Buy
―
SU
Schneider Electric SE (UK)
2.20%
$6.34M
―
€120.92B
-5.07%
9 Buy
3 Hold
0 Sell
Strong Buy
―
6501
Hitachi,Ltd.
2.01%
$5.79M
―
$128.09B
20.37%
4 Buy
0 Hold
0 Sell
Strong Buy
―
RR
Rolls-Royce Holdings
2.01%
$5.78M
―
$106.50B
123.92%
6 Buy
2 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
1.99%
$5.72M
―
―
―
―
―
CPG
Compass Group plc
1.94%
$5.59M
―
£41.78B
11.45%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
CFR
Compagnie Financiere Richemont
1.85%
$5.34M
―
CHF87.22B
3.13%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

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 286.26M.

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