Total Holdings
99
Portfolio diversification across 99 positions
MFSI
(NYSE)MFS Active International ETF
$31.85-- (--)
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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
$1.11B
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
MFS
New York Stock Exchange
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 | 7.96% |
| 2 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 4.34% |
| 3 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 3.83% |
| 4 | O OTC:TCEHY | Tencent Holdings Limited | Stock | 2.37% |
| 5 | P PINK:TCEHY | Tencent Holdings Ltd ADR | Stock | 2.35% |
| 6 | E EPA:AI | Air Liquide SA | Stock | 2.16% |
| 7 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 2.11% |
| 8 | E EPA:SU | Schneider Electric S.E. | Stock | 2.03% |
| 9 |  | Cullen/Frost Bankers, Inc. | Stock | 2.02% |
| 10 | T TSE:6501 | Hitachi Ltd | Stock | 1.96% |
| 11 | T TYO:6503 | Mitsubishi Electric Corporation | Stock | 1.87% |
| 12 | L LON:RR | Rolls-Royce Holdings plc | Stock | 1.85% |
| 13 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.81% |
| 14 | T TSX:TD | The Toronto-Dominion Bank | Stock | 1.81% |
| 15 | S SWX:NOVN | Novartis AG | Stock | 1.81% |
| 16 | E EPA:FP | TOTAL SE | Stock | 1.77% |
| 17 | B BNP.18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | Stock | 1.70% |
| 18 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 1.70% |
| 19 | E EPA:BNP | BNP Paribas SA | Stock | 1.69% |
| 20 | B BIT:ISP | Intesa Sanpaolo S.p.A. | Stock | 1.66% |
| 21 | B BIT:ENI | Eni S.p.A | Stock | 1.65% |
| 22 | E EPA:TTE | TotalEnergies SE | Stock | 1.63% |
| 23 | L LON:CPG | Compass Group PLC | Stock | 1.58% |
| 24 | E EPA:ENGI | ENGIE SA | Stock | 1.58% |
| 25 | L LON:NWG | NatWest Group plc | Stock | 1.53% |
| 26 | P PINK:AAGIY | AIA Group Ltd ADR | Stock | 1.46% |
| 27 | L LSE:CPG | Compass Group PLC | Stock | 1.45% |
| 28 |  | Check Point Software Technologies Ltd. | Stock | 1.38% |
| 29 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 1.37% |
| 30 | I IR:BIRG | Bank of Ireland Group PLC | Stock | 1.33% |
| 31 | I ISE:BIRG | Bank of Ireland Group plc | Stock | 1.33% |
| 32 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 1.32% |
| 33 |  | Ryanair Holdings plc | Stock | 1.30% |
| 34 | O OTC:AAGIY | AIA Group Limited | Stock | 1.29% |
| 35 | E ETR:RY4D | RYANAIR HLDGS ADR NEW/5 | Stock | 1.28% |
| 36 | E ETR:SAP | SAP SE | Stock | 1.23% |
| 37 | S SWX:UBSG | UBS Group AG | Stock | 1.22% |
| 38 | T TSE:4063 | Shin-Etsu Chemical Co. Ltd. | Stock | 1.22% |
| 39 |  | British American Tobacco p.l.c | Stock | 1.19% |
| 40 | T TSE:8630 | Sompo Holdings Inc | Stock | 1.13% |
| 41 | L LSE:TSCO | Tesco PLC | Stock | 1.10% |
| 42 | E ETR:DB1 | Deutsche Börse AG | Stock | 1.10% |
| 43 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 1.05% |
| 44 | T TSE:6758 | Sony Group Corporation | Stock | 1.05% |
| 45 | S SG:D05 | DBS Group Holdings Ltd | Stock | 1.00% |
| 46 | T TSE:6367 | Daikin Industries Ltd. | Stock | 0.96% |
| 47 | S SWX:ZURN | Zurich Insurance Group AG | Stock | 0.95% |
| 48 | L LSE:EXPN | Experian PLC | Stock | 0.95% |
| 49 | B BME:AMS | Amadeus IT Group S.A | Stock | 0.95% |
| 50 | H HEL:KNEBV | KONE Oyj | Stock | 0.89% |
Frequently Asked Questions About MFS Active International ETF Holdings
What are the top holdings in MFSI?
MFS Active International ETF (MFSI) holds 99 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 99 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.