MFS Active International ETF (MFSI) Holdings
MFSI holdings summary
as of Oct 23, 2026- Holdings
- 89 positions listed
- Top 10 weight
- 26.2% of net assets
- Effective holdings
- 51 equal-weight equivalent
- Largest holding
- TSM 7.71% Taiwan Semiconductor Manufacturing…
- Annual turnover
- — of the portfolio traded
All MFSI holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 7.71% | $97.1M | $2.14T | 26.7 |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 3.23% | $40.7M | — | — |
| 3 | TCEHY | Tencent Holdings Ltd ADR | Communication Services | 2.23% | $28.1M | — | — |
| 4 | 6501 | Hitachi Ltd | Industrials | 2.14% | $27.0M | — | — |
| 5 | NOVN | Novartis AG | Healthcare | 1.93% | $24.4M | — | — |
| 6 | TTE | TotalEnergies SE | Energy | 1.92% | $24.2M | $201.39B | 11.4 |
| 7 | 8640 | Toronto Dominion Bank | Other | 1.86% | $23.4M | — | — |
| 8 | ENI | Eni S.p.A. | Energy | 1.78% | $22.4M | — | — |
| 9 | SU | Schneider Electric S.E. | Industrials | 1.77% | $22.3M | — | — |
| 10 | RR | Rolls-Royce Holdings PLC | Industrials | 1.68% | $21.2M | — | — |
| 11 | 6503 | Mitsubishi Electric Corp | Industrials | 1.61% | $20.3M | — | — |
| 12 | CHKP | Check Point Software Technologies Ltd. | Technology | 1.58% | $19.9M | $14.08B | 14.1 |
| 13 | ISP | Intesa Sanpaolo SpA | Financial Services | 1.58% | $19.9M | — | — |
| 14 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 1.56% | $19.7M | — | — |
| 15 | CPG | Compass Group PLC | Consumer Cyclical | 1.56% | $19.7M | — | — |
| 16 | AI | Air Liquide SA | Basic Materials | 1.51% | $19.0M | — | — |
| 17 | 8630 | Sompo Holdings Inc | Financial Services | 1.49% | $18.7M | — | — |
| 18 | BNP | BNP Paribas SA | Financial Services | 1.43% | $18.0M | — | — |
| 19 | 8316 | Sumitomo Mitsui Financial | Financial Services | 1.42% | $17.9M | — | — |
| 20 | SAP | SAP SE | Technology | 1.34% | $16.9M | — | — |
| 21 | TSCO | Tesco PLC | Consumer Defensive | 1.33% | $16.7M | — | — |
| 22 | ENGI | Engie S.A. | Utilities | 1.30% | $16.4M | — | — |
| 23 | BIRG | Bank of Ireland Group PLC | Financial Services | 1.28% | $16.1M | — | — |
| 24 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 1.26% | $15.9M | — | — |
| 25 | AAGIY | AIA Group Ltd ADR | Financial Services | 1.21% | $15.2M | — | — |
| 26 | KNEBV | KONE Oyj | Industrials | 1.21% | $15.2M | — | — |
| 27 | D05 | DBS Group Holdings Ltd | Financial Services | 1.20% | $15.1M | — | — |
| 28 | 6758 | Sony Corp | Technology | 1.17% | $14.8M | — | — |
| 29 | UBSG | UBS Group AG | Financial Services | 1.17% | $14.7M | — | — |
| 30 | DB1 | Deutsche Börse AG | Financial Services | 1.14% | $14.4M | — | — |
| 31 | RY4D | RYANAIR HLDGS ADR NEW/5 | Industrials | 1.14% | $14.3M | — | — |
| 32 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 1.08% | $13.6M | — | — |
| 33 | SOON | Sonova H Ag | Healthcare | 1.07% | $13.4M | — | — |
| 34 | BTI | British American Tobacco p.l.c. | Consumer Defensive | 1.06% | $13.4M | $129.03B | 15.4 |
| 35 | EXPN | Experian PLC | Industrials | 1.05% | $13.3M | — | — |
| 36 | 3382 | Seven & i Holdings Co. Ltd. | Consumer Defensive | 1.03% | $13.0M | — | — |
| 37 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 1.01% | $12.7M | — | — |
| 38 | GSK | GSK plc | Healthcare | 0.99% | $12.5M | — | — |
| 39 | ZURN | Zurich Insurance Group AG | Financial Services | 0.99% | $12.5M | — | — |
| 40 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 0.97% | $12.2M | — | — |
| 41 | WPL | Woodside Petroleum Ltd | Energy | 0.92% | $11.7M | — | — |
| 42 | BAP | Credicorp Ltd. | Financial Services | 0.92% | $11.6M | $30.99B | 14.7 |
| 43 | FNV | Franco-Nevada Corporation | Basic Materials | 0.92% | $11.6M | — | — |
| 44 | AMS | Amadeus IT Group S.A. | Technology | 0.92% | $11.6M | — | — |
| 45 | NTES | NetEase, Inc | Communication Services | 0.91% | $11.5M | $80.72B | 17.5 |
| 46 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.89% | $11.2M | — | — |
| 47 | GGB | Gerdau S.A. | Basic Materials | 0.88% | $11.1M | $9.85B | 22.8 |
| 48 | 6367 | Daikin Industries Ltd. | Industrials | 0.87% | $11.0M | — | — |
| 49 | BBD | Banco Bradesco S.A. | Financial Services | 0.86% | $10.9M | $44.26B | 12.8 |
| 50 | REL | Relx PLC | Industrials | 0.78% | $9.9M | — | — |
| 51 | HDB | HDFC Bank Limited | Financial Services | 0.78% | $9.8M | $122.53B | 15.4 |
| 52 | IFC | Intact Financial Corporation | Financial Services | 0.75% | $9.4M | — | — |
| 53 | 7269 | Suzuki Motor Corp. | Consumer Cyclical | 0.73% | $9.2M | — | — |
| 54 | GIB-A | CGI Inc | Technology | 0.73% | $9.2M | — | — |
| 55 | RIO | Rio Tinto PLC | Basic Materials | 0.72% | $9.1M | — | — |
| 56 | SGO | Compagnie de Saint-Gobain S.A. | Industrials | 0.72% | $9.1M | — | — |
| 57 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.71% | $9.0M | — | — |
| 58 | 4543 | Terumo Corp. | Healthcare | 0.70% | $8.9M | — | — |
| 59 | RY | Royal Bank of Canada | Financial Services | 0.68% | $8.6M | — | — |
| 60 | 2020 | ANTA Sports Products Ltd | Consumer Cyclical | 0.67% | $8.5M | — | — |
| 61 | 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | 0.66% | $8.4M | — | — |
| 62 | 4689 | Z Holdings Corp | Consumer Cyclical | 0.63% | $8.0M | — | — |
| 63 | 7741 | Hoya Cor | Healthcare | 0.61% | $7.6M | — | — |
| 64 | 6902 | DENSO Corporation | Consumer Cyclical | 0.59% | $7.5M | — | — |
| 65 | RELIANCE | Reliance Industries Limited | Energy | 0.59% | $7.4M | — | — |
| 66 | NESN | Nestle S.A. | Consumer Defensive | 0.58% | $7.3M | — | — |
| 67 | 5108 | Bridgestone Corp. | Consumer Cyclical | 0.57% | $7.2M | — | — |
| 68 | 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | 0.55% | $6.9M | — | — |
| 69 | 4901 | Fujifilm Holdings Corp. | Industrials | 0.54% | $6.8M | — | — |
| 70 | RI | Pernod Ricard S.A. | Consumer Defensive | 0.54% | $6.8M | — | — |
| 71 | EDEN | Edenred SA | Financial Services | 0.51% | $6.5M | — | — |
| 72 | 600887 | Inner Mongolia Yili Industrial Group Co Ltd | Consumer Defensive | 0.48% | $6.1M | — | — |
| 73 | LSE | London Stock Exchange Group plc | Financial Services | 0.48% | $6.0M | — | — |
| 74 | GLEN | Glencore PLC | Basic Materials | 0.47% | $5.9M | — | — |
| 75 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.47% | $5.9M | $115.25B | 9.1 |
| 76 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 0.43% | $5.4M | $15.22B | 16.5 |
| 77 | BEI | Beiersdorf Aktiengesellschaft | Consumer Defensive | 0.40% | $5.1M | — | — |
| 78 | 0291 | China Resources Beer Holdings Co Ltd | Consumer Defensive | 0.39% | $4.9M | — | — |
| 79 | PRU | Prudential plc | Financial Services | 0.36% | $4.5M | — | — |
| 80 | M&M | Mahindra & Mahindra Limited | Consumer Cyclical | 0.32% | $4.0M | — | — |
| 81 | 0QIU | Novo Nordisk A/S Class B | Other | 0.31% | $3.9M | — | — |
| 82 | MTX | MTU Aero Engines AG | Industrials | 0.29% | $3.7M | — | — |
| 83 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.29% | $3.6M | — | — |
| 84 | WKL | Wolters Kluwer N.V. | Industrials | 0.27% | $3.4M | — | — |
| 85 | 1928 | Sands China Ltd | Consumer Cyclical | 0.27% | $3.4M | — | — |
| 86 | HEIA | Heineken | Consumer Defensive | 0.25% | $3.2M | — | — |
| 87 | BYDDY | BYD Co Ltd ADR | Consumer Cyclical | 0.25% | $3.1M | — | — |
| 88 | QGEN | Qiagen N.V. | Healthcare | 0.18% | $2.2M | $9.53B | 23.4 |
| 89 | 6857 | Advantest Corp. | Technology | 0.00% | $40,314.39 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.26B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MFSI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 20.4% | 21 | ISP, 8630, BNP |
| Technology | 17.8% | 9 | TSM, SSNLF, CHKP |
| Industrials | 14.1% | 13 | 6501, SU, RR |
| Consumer Cyclical | 7.9% | 13 | CPG, 7269, MC |
| Healthcare | 6.7% | 7 | NOVN, 0O14, SOON |
| Consumer Defensive | 6.6% | 10 | TSCO, BTI, 3382 |
| Basic Materials | 5.5% | 6 | AI, 4063, FNV |
| Energy | 5.2% | 4 | TTE, ENI, WPL |
| Communication Services | 3.1% | 2 | TCEHY, NTES |
| Other | 2.2% | 2 | 8640, 0QIU |
| Regional Banks | 1.6% | 1 | RBS |
| Utilities | 1.3% | 1 | ENGI |
Sum of the weights of the holdings in each sector.
MFSI top industries
MFSI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 13.7% | 80 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.3% | 4 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 6 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 2 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MFSI portfolio
MFS Active International ETF holds 89 positions. The ten largest make up 26.2% of the fund and the top 50 72.9%, so it behaves like a portfolio of about 51 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Company Limited (7.71%), Samsung Electronics Co Ltd (3.23%), Tencent Holdings Ltd ADR (2.23%), Hitachi Ltd (2.14%), Novartis AG (1.93%).
By sector, Financial Services is 20.4%, Technology is 17.8%, Industrials is 14.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: MFSI chart, MFSI performance, MFSI dividends, MFSI overview.
MFSI holdings FAQ
How many holdings does MFSI have?
MFSI holds 89 positions as of October 23, 2026.
What are the top 10 holdings of MFSI?
The ten largest holdings are Taiwan Semiconductor Manufacturing Company Limited (7.71%), Samsung Electronics Co Ltd (3.23%), Tencent Holdings Ltd ADR (2.23%), Hitachi Ltd (2.14%), Novartis AG (1.93%), TotalEnergies SE (1.92%), Toronto Dominion Bank (1.86%), Eni S.p.A. (1.78%), Schneider Electric S.E. (1.77%), Rolls-Royce Holdings PLC (1.68%). Together they are 26.2% of the fund.
What percentage of MFSI is Taiwan Semiconductor Manufacturing Company Limited?
Taiwan Semiconductor Manufacturing Company Limited is the largest holding at 7.71% of net assets, about $97.1M of the fund's $1.26B.
Which sector is the largest in MFSI?
Financial Services is the largest sector at 20.4%, followed by Technology (17.8%) and Industrials (14.1%), based on the sectors of the individual holdings.
How concentrated is MFSI?
The top 10 holdings are 26.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MFSI behaves like a portfolio of about 51 equally weighted positions.