MFS Active International ETF (MFSI) is an ETF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 7.31% of fund assets.
MFS Active International ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MFSI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
7.31% | $63,855,401.76 | 170,472 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
3.51% | $30,633,132.08 | 203,537 |
|
-
TENCENT HOLDINGS LTD
|
2.45% | $21,411,301.50 | 325,895 |
|
-
AIR LIQUIDE SA
|
2.13% | $18,632,525.67 | 88,470 |
|
-
SCHNEIDER ELECTRIC SE
|
2.07% | $18,076,669.66 | 55,289 |
|
-
HITACHI LTD
|
2.05% | $17,915,075.36 | 535,344 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
2.03% | $17,744,956.70 | 987,426 |
|
-
MITSUBISHI ELECTRIC CORPORATION
|
1.96% | $17,092,639.69 | 445,547 |
|
-
ROCHE HOLDING AG
|
1.92% | $16,784,575.66 | 35,163 |
|
-
CIE FINANCIERE RICHEMONT SA
|
1.79% | $15,666,914.55 | 76,601 |
|
-
NOVARTIS AG
|
1.78% | $15,504,014.44 | 91,343 |
|
-
ENGIE SA
|
1.68% | $14,641,661.32 | 428,323 |
|
-
BNP PARIBAS SA
|
1.65% | $14,375,497.16 | 127,394 |
|
-
RYANAIR HOLDINGS PLC
|
1.62% | $14,125,252.06 | 209,294 |
|
-
ING GROEP NV
|
1.59% | $13,846,797.36 | 475,789 |
|
-
TORONTO DOMINION BANK
|
1.49% | $13,025,599.68 | 133,788 |
|
-
CHECK POINT SOFTWARE TECHNOLOGIES LTD
|
1.48% | $12,963,663.36 | 85,248 |
|
-
AIA GROUP LIMITED
|
1.48% | $12,959,919.70 | 293,410 |
|
-
DEUTSCHE BOERSE AG
|
1.47% | $12,802,306.96 | 46,621 |
|
-
COMPASS GROUP PLC
|
1.45% | $12,651,963.72 | 412,123 |
|
-
ENI SPA
|
1.41% | $12,328,530.46 | 530,818 |
|
-
SAP SE
|
1.40% | $12,218,152.50 | 60,484 |
|
-
NatWest Group plc
|
1.36% | $11,915,636.55 | 1,428,398 |
|
-
BEIERSDORF AG
|
1.29% | $11,258,660.30 | 88,512 |
|
-
TotalEnergies SE
|
1.27% | $11,132,192.32 | 140,031 |
|
-
BANK OF IRELAND GROUP PLC
|
1.26% | $10,980,083.26 | 561,993 |
|
-
SOMPO HOLDINGS INC.
|
1.25% | $10,882,531.84 | 272,133 |
|
-
MERCK KGAA
|
1.18% | $10,291,318.19 | 67,885 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
1.17% | $10,194,419.98 | 265,468 |
|
-
TESCO PLC
|
1.16% | $10,139,179.91 | 1,565,459 |
|
-
CREDICORP LTD
|
1.16% | $10,091,088.54 | 29,133 |
|
-
INTESA SANPAOLO SPA
|
1.15% | $10,028,200.85 | 1,454,493 |
|
-
British American Tobacco p.l.c.
|
1.14% | $9,924,950.35 | 158,419 |
|
-
ZURICH INSURANCE GROUP AG
|
1.13% | $9,895,535.41 | 13,104 |
|
-
Sony Group Corp
|
1.09% | $9,513,626.91 | 407,822 |
|
-
Shin-Etsu Chemical Co., Ltd.
|
1.08% | $9,461,431.18 | 239,550 |
|
-
HDFC BANK LTD
|
1.07% | $9,356,956.70 | 293,782 |
|
-
FRANCO NEVADA Corp
|
1.07% | $9,353,011.91 | 33,331 |
|
-
UBS Group AG
|
1.05% | $9,197,294.28 | 221,996 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
1.03% | $9,018,079.31 | 14,027 |
|
-
EXPERIAN PLC
|
1.02% | $8,907,193.79 | 237,237 |
|
-
B3 SA - BRASIL BOLSA BALCAO
|
1.01% | $8,843,088.83 | 2,532,631 |
|
-
CIE DE SAINT-GOBAIN SA
|
0.99% | $8,685,344.52 | 85,233 |
|
-
GSK plc
|
0.99% | $8,673,167.76 | 292,402 |
|
-
HON HAI PRECISION INDUSTRY CO LTD.
|
0.98% | $8,592,706.10 | 1,103,650 |
|
-
KONE OYJ
|
0.97% | $8,511,162.88 | 112,513 |
|
-
AMADEUS IT GROUP SA
|
0.96% | $8,400,348.88 | 134,799 |
|
-
SEVEN & I HOLDINGS CO LTD
|
0.96% | $8,369,878.93 | 595,346 |
|
-
BANK BRADESCO
|
0.94% | $8,226,286.53 | 2,011,317 |
|
-
DBS GROUP HOLDINGS LTD
|
0.93% | $8,088,831.43 | 179,124 |
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