Total Holdings
95
Portfolio diversification across 95 positions
MFSI
(NYSE)MFS Active International ETF
$31.30-- (--)
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MFSI ETF Holdings: MFS Active International ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$876.46M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
MFS
NYSE
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 7.31% |
| 2 | P PINK:TCEHY | Tencent Holdings Ltd ADR | Stock | 3.10% |
| 3 | O OTC:TCEHY | Tencent Holdings Limited | Stock | 2.61% |
| 4 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 2.51% |
| 5 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 2.47% |
| 6 | E EPA:AI | Air Liquide S.A. | Stock | 2.31% |
| 7 | T TSE:6501 | Hitachi Ltd | Stock | 2.09% |
| 8 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 2.04% |
| 9 | E EPA:TTE | TotalEnergies SE | Stock | 2.00% |
| 10 |  | Check Point Software Technologies Ltd | Stock | 1.96% |
| 11 | S SWX:ROG | Roche Holding AG | Stock | 1.94% |
| 12 | B BIT:ENI | Eni S.p.A. | Stock | 1.93% |
| 13 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.91% |
| 14 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.88% |
| 15 | E EPA:SU | Schneider Electric S.E. | Stock | 1.86% |
| 16 | T TYO:6503 | Mitsubishi Electric Corporation | Stock | 1.78% |
| 17 | E ETR:RY4D | RYANAIR HLDGS ADR NEW/5 | Stock | 1.78% |
| 18 | E ETR:SAP | SAP SE | Stock | 1.75% |
| 19 | S SWX:NOVN | Novartis AG | Stock | 1.75% |
| 20 | E EPA:ENGI | Engie SA | Stock | 1.74% |
| 21 | E ETR:DB1 | Deutsche Börse AG | Stock | 1.72% |
| 22 |  | Cullen/Frost Bankers, Inc. | Stock | 1.68% |
| 23 | O OTC:AAGIY | AIA Group Limited | Stock | 1.66% |
| 24 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 1.61% |
| 25 | T TSX:TD | The Toronto-Dominion Bank | Stock | 1.58% |
| 26 | L LSE:CPG | Compass Group PLC | Stock | 1.57% |
| 27 | B BNP.18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | Stock | 1.54% |
| 28 | P PINK:AAGIY | AIA Group Ltd ADR | Stock | 1.53% |
| 29 |  | Ryanair Holdings plc | Stock | 1.53% |
| 30 | E EPA:BNP | BNP Paribas SA | Stock | 1.51% |
| 31 | L LON:NWG | NatWest Group plc | Stock | 1.47% |
| 32 | L LON:CPG | Compass Group PLC | Stock | 1.44% |
| 33 | I IR:BIRG | Bank of Ireland Group PLC | Stock | 1.32% |
| 34 | T TYO:8630 | Sompo Holdings, Inc. | Stock | 1.31% |
| 35 | L LSE:EXPN | Experian PLC | Stock | 1.31% |
| 36 | S SWX:UBSG | UBS Group AG | Stock | 1.26% |
| 37 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 1.25% |
| 38 | T TSE:6758 | Sony Group Corporation | Stock | 1.23% |
| 39 | B BIT:ISP | Intesa Sanpaolo S.p.A | Stock | 1.21% |
| 40 |  | HDFC Bank Limited ADR | Stock | 1.18% |
| 41 | T TSE:8630 | Sompo Holdings Inc | Stock | 1.17% |
| 42 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 1.17% |
| 43 | E ETR:BEI | Beiersdorf Aktiengesellschaft | Stock | 1.16% |
| 44 | B BME:AMS | Amadeus IT Group S.A | Stock | 1.11% |
| 45 | L LSE:TSCO | Tesco PLC | Stock | 1.07% |
| 46 |  | Credicorp Ltd | Stock | 1.07% |
| 47 | E EPA:FP | TOTAL SE | Stock | 1.05% |
| 48 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 1.04% |
| 49 |  | British American Tobacco p.l.c | Stock | 1.03% |
| 50 | T TSE:3382 | Seven & i Holdings Co. Ltd. | Stock | 1.02% |
Frequently Asked Questions About MFS Active International ETF Holdings
What are the top holdings in MFSI?
MFS Active International ETF (MFSI) holds 95 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MFSI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MFSI's holdings table to analyze concentration risk.
What is MFSI's sector allocation?
The Sector Allocation chart shows how MFSI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MFSI invest in?
MFSI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MFSI ETF?
MFSI's diversification can be assessed by reviewing its 95 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.