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MFS Active International ETF (MFSI) Holdings List

$33.83 +0.01 (+0.03%)
As of 09/4/2026 03:58 PM Eastern

What stocks does MFSI hold?

The MFS Active International ETF (MFSI) top stock holdings include Taiwan Semiconductor Manufacturing, Samsung Electronics Co., Ltd., and Tencent. The top 25 MFSI holdings ordered by weight make up 50.57% of the total fund. MFSI is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global ex-U.S. region. This page includes a complete MFSI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MFSI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$429.07
+2.9%
7.35%215,632
2Samsung Electronics Co., Ltd.N/A3.54%225,562
3
Tencent Holding Ltd. stock logo
TCEHY
Tencent
$56.60
+1.3%
2.26%489,208
4Hitachi, Ltd.N/A2.06%722,832
5Schneider Electric S.E.N/A2.05%74,567
6Novartis AGN/A2.02%151,754
7
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$162.89
+0.1%
1.98%103,439
8Rolls-Royce Holdings plcN/A1.90%1,169,055
9ING GROEP NV COMMON STOCK EUR.01N/A1.87%642,487
10Roche Holding AGN/A1.85%52,384
11Air Liquide S.A.N/A1.82%110,300
12TotalEnergies SEN/A1.82%245,136
13The Toronto-Dominion BankN/A1.78%180,660
14Intesa Sanpaolo S.p.A.N/A1.77%2,778,706
15Mitsubishi Electric CorporationN/A1.71%601,661
16BNP Paribas SAN/A1.68%171,998
17NatWest Group plcN/A1.63%2,142,770
18Eni S.p.A.N/A1.62%716,794
19
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$137.05
-0.3%
1.47%133,106
20Sumitomo Mitsui Financial Group, Inc.N/A1.46%405,957
21SAP SEN/A1.44%81,652
22Compass Group PLCN/A1.41%556,519
23Bank of Ireland Group plcN/A1.39%758,931
24Engie SAN/A1.35%578,389
25UBS Group AGN/A1.34%299,864

MFSI Geographic Exposure

MFSI's largest geographic exposure is United States at 17.2%, followed by Japan at 14.8%.

  • United States
    17.2%
  • Japan
    14.8%
  • France
    11.4%
  • United Kingdom
    9.5%
  • Switzerland
    6.3%
  • Germany
    4.9%
  • Canada
    4.9%
  • Korea, Republic of
    3.5%
  • Italy
    3.4%
  • Netherlands
    2.5%
  • Other
    15.3%

MFSI Currency Exposure

MFSI's largest currency exposure is USD at 27.8%, followed by EUR at 25.9%.

  • USD
    27.8%
  • EUR
    25.9%
  • JPY
    14.8%
  • GBP
    11.0%
  • CHF
    6.3%
  • KRW
    3.5%
  • HKD
    2.3%
  • INR
    1.7%
  • CAD
    1.4%
  • SGD
    1.2%
  • Other
    4.0%

MFSI Sector Exposure

MFSI's largest sector exposure is Financials at 24.9%, followed by Technology at 23.4%.

  • Financials
    24.9%
  • Technology
    23.4%
  • Industrials
    11.5%
  • Consumer Discretionary
    9.6%
  • Materials
    6.6%
  • Consumer Staples
    6.6%
  • Health Care
    6.3%
  • Energy
    4.8%
  • Utilities
    1.4%
  • Communications
    0.6%

MFSI Industry Exposure

MFSI's largest industry exposure is Banks at 16.4%, followed by Semiconductors & Semiconductor Equipment at 7.3%.

  • Banks
    16.4%
  • Semiconductors & Semiconductor Equipment
    7.3%
  • Software
    7.1%
  • Electrical Equipment
    5.8%
  • Oil, Gas & Consumable Fuels
    4.8%
  • Insurance
    4.7%
  • Communications Equipment
    3.5%
  • Textiles, Apparel & Luxury Goods
    3.2%
  • Metals & Mining
    3.0%
  • Pharmaceuticals
    2.8%
  • Other
    35.7%

MFSI Sub-Industry Exposure

MFSI's largest sub-industry exposure is Diversified Banks at 14.8%, followed by Semiconductors at 7.3%.

  • Diversified Banks
    14.8%
  • Semiconductors
    7.3%
  • Electrical Components & Equipment
    5.8%
  • Application Software
    5.6%
  • Communications Equipment
    3.5%
  • Integrated Oil & Gas
    3.3%
  • Apparel, Accessories & Luxury Goods
    3.2%
  • Property & Casualty Insurance
    3.0%
  • Pharmaceuticals
    2.8%
  • Aerospace & Defense
    2.3%
  • Other
    42.7%

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MarketBeat tracks MFS Active International ETF holdings and portfolio composition, last updated on 9/4/2026.
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