Total Holdings
100
Portfolio diversification across 100 positions
MFSI
(NYSE)MFS Active International ETF
$31.65-- (--)
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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
$777.50M
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 | 6.76% |
| 2 | P PINK:TCEHY | Tencent Holdings Ltd ADR | Stock | 3.10% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 2.83% |
| 4 | O OTC:TCEHY | Tencent Holdings Limited | Stock | 2.73% |
| 5 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 2.51% |
| 6 | T TYO:6501 | Hitachi, Ltd. | Stock | 2.11% |
| 7 | E EPA:AI | Air Liquide S.A. | Stock | 2.10% |
| 8 | T TSE:6501 | Hitachi Ltd | Stock | 2.09% |
| 9 | S SWX:ROG | Roche Holding AG | Stock | 2.09% |
| 10 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 2.04% |
| 11 |  | Check Point Software Technologies Ltd | Stock | 1.96% |
| 12 | E EPA:SU | Schneider Electric S.E. | Stock | 1.94% |
| 13 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.94% |
| 14 |  | Cullen/Frost Bankers, Inc. | Stock | 1.83% |
| 15 | T TYO:6503 | Mitsubishi Electric Corporation | Stock | 1.82% |
| 16 | E ETR:RY4D | RYANAIR HLDGS ADR NEW/5 | Stock | 1.78% |
| 17 | E ETR:SAP | SAP SE | Stock | 1.75% |
| 18 |  | Ryanair Holdings plc | Stock | 1.70% |
| 19 | B BNP.18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | Stock | 1.69% |
| 20 | E EPA:BNP | BNP Paribas SA | Stock | 1.66% |
| 21 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 1.61% |
| 22 | L LSE:CPG | Compass Group PLC | Stock | 1.57% |
| 23 | O OTC:AAGIY | AIA Group Limited | Stock | 1.57% |
| 24 | E EPA:ENGI | Engie SA | Stock | 1.54% |
| 25 | P PINK:AAGIY | AIA Group Ltd ADR | Stock | 1.53% |
| 26 | S SWX:NOVN | Novartis AG | Stock | 1.53% |
| 27 | T TSX:TD | The Toronto-Dominion Bank | Stock | 1.52% |
| 28 | L LON:NWG | NatWest Group plc | Stock | 1.51% |
| 29 | L LON:CPG | Compass Group PLC | Stock | 1.46% |
| 30 | E ETR:DB1 | Deutsche Börse AG | Stock | 1.40% |
| 31 | I IR:BIRG | Bank of Ireland Group PLC | Stock | 1.32% |
| 32 | I ISE:BIRG | Bank of Ireland Group plc | Stock | 1.32% |
| 33 | E ETR:BEI | Beiersdorf Aktiengesellschaft | Stock | 1.31% |
| 34 | B BIT:ENI | Eni S.p.A. | 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 | B BME:AMS | Amadeus IT Group S.A | Stock | 1.11% |
| 44 | L LSE:TSCO | Tesco PLC | Stock | 1.07% |
| 45 |  | Credicorp Ltd | Stock | 1.07% |
| 46 | E EPA:FP | TOTAL SE | Stock | 1.05% |
| 47 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 1.04% |
| 48 |  | British American Tobacco p.l.c | Stock | 1.03% |
| 49 | T TSE:3382 | Seven & i Holdings Co. Ltd. | Stock | 1.02% |
| 50 | E EPA:SGO | Compagnie de Saint-Gobain S.A | Stock | 0.99% |