MFS Active International ETF (MFSI) Holdings List

$33.01 -0.23 (-0.70%)

Closing price 03:59 PM Eastern

Extended Trading

$32.98 -0.03 (-0.08%)

As of 04:15 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 47.87% 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 the top 25 MFSI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MFSI Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TSM Taiwan Semiconductor Manufacturing	$396.56 +2.0%	6.30%	226,020
2	Samsung Electronics Co., Ltd.	N/A	2.62%	242,302
3	TCEHY Tencent	$52.71 -0.9%	2.25%	525,496
4	Roche Holding AG	N/A	2.13%	56,272
5	Novartis AG	N/A	2.11%	162,986
6	The Toronto-Dominion Bank	N/A	1.89%	194,052
7	TotalEnergies SE	N/A	1.88%	263,280
8	CFR Cullen/Frost Bankers	$158.23 +0.1%	1.84%	111,107
9	Hitachi, Ltd.	N/A	1.80%	776,400
10	ING GROEP NV COMMON STOCK EUR.01	N/A	1.79%	690,115
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11	Eni S.p.A.	N/A	1.73%	769,930
12	Air Liquide S.A.	N/A	1.71%	101,611
13	CHKP Check Point Software Technologies	$144.57 +0.4%	1.67%	142,934
14	Intesa Sanpaolo S.p.A.	N/A	1.66%	2,984,662
15	Rolls-Royce Holdings plc	N/A	1.65%	1,255,671
16	Sompo Holdings, Inc.	N/A	1.62%	453,255
17	Schneider Electric S.E.	N/A	1.62%	80,075
18	Compass Group PLC	N/A	1.61%	597,775
19	BNP Paribas SA	N/A	1.50%	184,742
20	SAP SE	N/A	1.50%	78,575
21	NatWest Group plc	N/A	1.45%	2,301,638
22	Mitsubishi Electric Corporation	N/A	1.45%	646,265
23	Bank of Ireland Group plc	N/A	1.39%	815,199
24	Tesco PLC	N/A	1.35%	2,270,645
25	Sumitomo Mitsui Financial Group, Inc.	N/A	1.35%	872,103

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 11/9/2026.

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MFS Active International ETF (MFSI) Holdings List