MFSI Holdings — MFS Active International ETF
All 101 reported holdings of MFS Active International ETF (MFSI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7.86% | $85.79M |
| Samsung Electronics Co Ltd | 4.02% | $43.86M |
| Tencent Holdings Ltd | 2.26% | $24.69M |
| Air Liquide SA | 2.10% | $22.94M |
| Mitsubishi Electric Corp | 2.10% | $22.90M |
| Schneider Electric SE | 1.99% | $21.71M |
| Hitachi Ltd | 1.99% | $21.68M |
| Cie Financiere Richemont SA | 1.90% | $20.69M |
| Roche Holding AG | 1.87% | $20.43M |
| Novartis AG | 1.80% | $19.59M |
| Rolls-Royce Holdings PLC | 1.78% | $19.47M |
| Toronto-Dominion Bank/The | 1.74% | $18.97M |
| ING Groep NV | 1.70% | $18.50M |
| TotalEnergies SE | 1.69% | $18.44M |
| Eni SpA | 1.60% | $17.41M |
| Intesa Sanpaolo SpA | 1.59% | $17.40M |
| BNP Paribas SA | 1.58% | $17.24M |
| Compass Group PLC | 1.52% | $16.55M |
| Engie SA | 1.51% | $16.51M |
| NatWest Group PLC | 1.47% | $15.99M |
| AIA Group Ltd | 1.41% | $15.41M |
| Shin-Etsu Chemical Co Ltd | 1.34% | $14.57M |
| Check Point Software Technologies Ltd | 1.32% | $14.37M |
| State Street Global Advisors | 1.31% | $14.31M |
| Bank of Ireland Group PLC | 1.31% | $14.27M |
| Ryanair Holdings PLC | 1.28% | $13.92M |
| Sumitomo Mitsui Financial Group Inc | 1.26% | $13.71M |
| Sap SE | 1.25% | $13.67M |
| UBS Group AG | 1.20% | $13.05M |
| Merck KGaA | 1.19% | $12.94M |
| Hon Hai Precision Industry Co Ltd | 1.17% | $12.71M |
| Sompo Holdings Inc | 1.16% | $12.71M |
| British American Tobacco PLC | 1.12% | $12.22M |
| Deutsche Boerse AG | 1.06% | $11.60M |
| Tesco PLC | 1.04% | $11.32M |
| DBS Group Holdings Ltd | 1.01% | $11.01M |
| Sony Group Corp | 1.01% | $11.01M |
| Amadeus IT Group SA | 0.98% | $10.75M |
| Daikin Industries Ltd | 0.96% | $10.44M |
| Experian PLC | 0.94% | $10.26M |
| Zurich Insurance Group AG | 0.93% | $10.14M |
| Kone Oyj | 0.90% | $9.81M |
| Cie de Saint-Gobain SA | 0.89% | $9.71M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.89% | $9.66M |
| Franco-Nevada Corp | 0.88% | $9.61M |
| Sonova Holding AG | 0.87% | $9.52M |
| Credicorp Ltd | 0.86% | $9.33M |
| Gsk PLC | 0.85% | $9.25M |
| Rio Tinto PLC | 0.83% | $9.11M |
| Woodside Energy Group Ltd | 0.83% | $9.05M |
| Beiersdorf AG | 0.82% | $8.92M |
| Banco Bradesco SA | 0.80% | $8.76M |
| Intact Financial Corp | 0.80% | $8.73M |
| HDFC Bank Ltd | 0.80% | $8.72M |
| Seven & i Holdings Co Ltd | 0.80% | $8.68M |
| Gerdau SA | 0.78% | $8.52M |
| NetEase Inc | 0.77% | $8.44M |
| B3 SA - Brasil Bolsa Balcao | 0.74% | $8.05M |
| Terumo Corp | 0.73% | $7.93M |
| Canadian Pacific Kansas City Ltd | 0.67% | $7.34M |
| Kotak Mahindra Bank Ltd | 0.66% | $7.21M |
| Reliance Industries Ltd | 0.66% | $7.21M |
| Royal Bank of Canada | 0.66% | $7.15M |
| Relx PLC | 0.65% | $7.11M |
| CGI Inc | 0.65% | $7.05M |
| Nestle SA | 0.60% | $6.53M |
| Denso Corp | 0.59% | $6.42M |
| Canadian National Railway Co | 0.57% | $6.21M |
| Suzuki Motor Corp | 0.55% | $5.99M |
| Kweichow Moutai Co Ltd | 0.54% | $5.94M |
| Banco Bilbao Vizcaya Argentaria SA | 0.52% | $5.72M |
| FUJIFILM Holdings Corp | 0.52% | $5.68M |
| Pernod Ricard SA | 0.51% | $5.57M |
| Hoya Corp | 0.51% | $5.52M |
| London Stock Exchange Group PLC | 0.50% | $5.44M |
| Inner Mongolia Yili Industrial Group Co Ltd | 0.49% | $5.34M |
| LY Corp | 0.49% | $5.29M |
| JP Morgan US Government Money Market Fund | 0.48% | $5.26M |
| China Resources Beer Holdings Co Ltd | 0.48% | $5.25M |
| Bridgestone Corp | 0.47% | $5.18M |
| Olympus Corp | 0.47% | $5.18M |
| Glencore PLC | 0.47% | $5.14M |
| Prudential PLC | 0.46% | $5.01M |
| Edenred SE | 0.43% | $4.73M |
| Yum China Holdings Inc | 0.42% | $4.58M |
| MTU Aero Engines AG | 0.41% | $4.43M |
| Novo Nordisk A/S | 0.38% | $4.13M |
| Qiagen NV | 0.37% | $4.08M |
| Sands China Ltd | 0.34% | $3.76M |
| Mahindra & Mahindra Ltd | 0.34% | $3.71M |
| Hong Kong Exchanges & Clearing Ltd | 0.31% | $3.42M |
| BYD Co Ltd | 0.30% | $3.26M |
| Heineken NV | 0.24% | $2.63M |
| Wolters Kluwer NV | 0.21% | $2.32M |
| Japanese Yen | 0.01% | $96.97K |
| New Taiwan Dollar | 0.00% | $0 |
| South Korean Won | 0.00% | $1 |
| Brazilian Real | 0.00% | $0 |
| Australian Dollar | 0.00% | $-0 |
| Euro Currency | 0.00% | $190 |
| Canadian Dollar | 0.00% | $0 |
MFSI overview: performance, fees, allocation and SEC filings