ETF:MFSI | ETF Holdings | MFS Active International ETF

MFSI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundMFS Active International ETF
Report date2026-02-28
Reported holdings98
SEC series IDS000085669

Positions 1–98 of 98

TickerIssuerWeightValue (USD)Balance
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd7.313349%63,855,401.76170,472 NS
Samsung Electronics Co LtdSamsung Electronics Co Ltd3.508408%30,633,132.08203,537 NS
Tencent Holdings LtdTencent Holdings Ltd2.452233%21,411,301.5325,895 NS
Air Liquide SAAir Liquide SA2.13398%18,632,525.6788,470 NS
Schneider Electric SESchneider Electric SE2.070318%18,076,669.6655,289 NS
Hitachi LtdHitachi Ltd2.051811%17,915,075.36535,344 NS
Rolls-Royce Holdings PLCRolls-Royce Holdings PLC2.032327%17,744,956.7987,426 NS
Mitsubishi Electric CorpMitsubishi Electric Corp1.957617%17,092,639.69445,547 NS
Roche Holding AGRoche Holding AG1.922335%16,784,575.6635,163 NS
Cie Financiere Richemont SACie Financiere Richemont SA1.794329%15,666,914.5576,601 NS
Novartis AGNovartis AG1.775672%15,504,014.4491,343 NS
Engie SAEngie SA1.676907%14,641,661.32428,323 NS
BNP Paribas SABNP Paribas SA1.646423%14,375,497.16127,394 NS
Ryanair Holdings PLCRyanair Holdings PLC1.617763%14,125,252.06209,294 NS
ING Groep NVING Groep NV1.585871%13,846,797.36475,789 NS
Toronto-Dominion Bank/TheToronto-Dominion Bank/The1.49182%13,025,599.68133,788 NS
CHKPCheck Point Software Technologies Ltd1.484726%12,963,663.3685,248 NS
AIA Group LtdAIA Group Ltd1.484298%12,959,919.7293,410 NS
Deutsche Boerse AGDeutsche Boerse AG1.466246%12,802,306.9646,621 NS
Compass Group PLCCompass Group PLC1.449027%12,651,963.72412,123 NS
Eni SpAEni SpA1.411985%12,328,530.46530,818 NS
SAP SESAP SE1.399343%12,218,152.560,484 NS
NatWest Group PLCNatWest Group PLC1.364696%11,915,636.551,428,398 NS
Beiersdorf AGBeiersdorf AG1.289453%11,258,660.388,512 NS
TTETotalEnergies SE1.274968%11,132,192.32140,031 NS
Bank of Ireland Group PLCBank of Ireland Group PLC1.257547%10,980,083.26561,993 NS
Sompo Holdings IncSompo Holdings Inc1.246375%10,882,531.84272,133 NS
Merck KGaAMerck KGaA1.178663%10,291,318.1967,885 NS
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc1.167565%10,194,419.98265,468 NS
Tesco PLCTesco PLC1.161239%10,139,179.911,565,459 NS
BAPCredicorp Ltd1.155731%10,091,088.5429,133 NS
Intesa Sanpaolo SpAIntesa Sanpaolo SpA1.148528%10,028,200.851,454,493 NS
British American Tobacco PLCBritish American Tobacco PLC1.136703%9,924,950.35158,419 NS
Zurich Insurance Group AGZurich Insurance Group AG1.133334%9,895,535.4113,104 NS
Sony Group CorpSony Group Corp1.089594%9,513,626.91407,822 NS
SHECFShin-Etsu Chemical Co Ltd1.083616%9,461,431.18239,550 NS
HDBHDFC Bank Ltd1.071651%9,356,956.7293,782 NS
FNVFranco-Nevada Corp1.071199%9,353,011.9133,331 NS
UBSUBS Group AG1.053365%9,197,294.28221,996 NS
LVMH Moet Hennessy Louis Vuitton SELVMH Moet Hennessy Louis Vuitton SE1.032839%9,018,079.3114,027 NS
Experian PLCExperian PLC1.020139%8,907,193.79237,237 NS
B3 SA - Brasil Bolsa BalcaoB3 SA - Brasil Bolsa Balcao1.012798%8,843,088.832,532,631 NS
Cie de Saint-Gobain SACie de Saint-Gobain SA0.994731%8,685,344.5285,233 NS
GSK PLCGSK PLC0.993337%8,673,167.76292,402 NS
Hon Hai Precision Industry Co LtdHon Hai Precision Industry Co Ltd0.984121%8,592,706.11,103,650 NS
Kone OyjKone Oyj0.974782%8,511,162.88112,513 NS
Amadeus IT Group SAAmadeus IT Group SA0.962091%8,400,348.88134,799 NS
SVNDFSeven & i Holdings Co Ltd0.958601%8,369,878.93595,346 NS
Banco Bradesco SABanco Bradesco SA0.942155%8,226,286.532,011,317 NS
DBS Group Holdings LtdDBS Group Holdings Ltd0.926413%8,088,831.43179,124 NS
Nestle SANestle SA0.8397%7,331,715.667,123 NS
DKILFDaikin Industries Ltd0.835242%7,292,793.5557,187 NS
Intact Financial CorpIntact Financial Corp0.78733%6,874,457.2835,607 NS
Rio Tinto PLCRio Tinto PLC0.769497%6,718,748.1867,969 NS
Woodside Energy Group LtdWoodside Energy Group Ltd0.759265%6,629,409.69329,055 NS
Kotak Mahindra Bank LtdKotak Mahindra Bank Ltd0.746974%6,522,094.251,429,084 NS
Reliance Industries LtdReliance Industries Ltd0.728677%6,362,332.55415,253 NS
NetEase IncNetEase Inc0.724594%6,326,684.1355,029 NS
Denso CorpDenso Corp0.708568%6,186,754.39429,402 NS
CNICanadian National Railway Co0.707073%6,173,703.5155,029 NS
Gerdau SAGerdau SA0.701876%6,128,324.481,516,912 NS
RELX PLCRELX PLC0.687871%6,006,043.51172,472 NS
LSEGYLondon Stock Exchange Group PLC0.678749%5,926,391.8549,634 NS
GIBCGI Inc0.677773%5,917,876.8580,917 NS
Suzuki Motor CorpSuzuki Motor Corp0.673424%5,879,899.53387,359 NS
Canadian Pacific Kansas City LtdCanadian Pacific Kansas City Ltd0.660194%5,764,385.4965,811 NS
Pernod Ricard SAPernod Ricard SA0.638626%5,576,063.1460,300 NS
Kweichow Moutai Co LtdKweichow Moutai Co Ltd0.595528%5,199,759.3224,500 NS
Royal Bank of CanadaRoyal Bank of Canada0.578645%5,052,352.7630,212 NS
China Resources Beer Holdings Co LtdChina Resources Beer Holdings Co Ltd0.549794%4,800,443.441,360,717 NS
YUMCYum China Holdings Inc0.543487%4,745,377.1186,421 NS
Hoya CorpHoya Corp0.539873%4,713,819.7426,044 NS
Bridgestone CorpBridgestone Corp0.534446%4,666,431.68191,974 NS
FUJIFILM Holdings CorpFUJIFILM Holdings Corp0.518781%4,529,655.58218,056 NS
QGENQIAGEN NV0.508338%4,438,474.889,126 NS
Prudential PLCPrudential PLC0.488696%4,266,974278,350 NS
MTU Aero Engines AGMTU Aero Engines AG0.480199%4,192,789.179,711 NS
Terumo CorpTerumo Corp0.470689%4,109,747.38304,170 NS
Inner Mongolia Yili Industrial Group Co LtdInner Mongolia Yili Industrial Group Co Ltd0.468712%4,092,487.131,075,800 NS
LY CorpLY Corp0.461698%4,031,244.631,618,353 NS
GLCNFGlencore PLC0.44373%3,874,362.75538,371 NS
Olympus CorpOlympus Corp0.414773%3,621,525.85370,128 NS
Sands China LtdSands China Ltd0.398894%3,482,880.651,538,564 NS
Mahindra & Mahindra LtdMahindra & Mahindra Ltd0.396771%3,464,348.1292,769 NS
Edenred SEEdenred SE0.369543%3,226,608.69139,322 NS
Dassault Systemes SEDassault Systemes SE0.349568%3,052,198.43139,251 NS
Hong Kong Exchanges & Clearing LtdHong Kong Exchanges & Clearing Ltd0.328974%2,872,383.8753,632 NS
Novo Nordisk A/SNovo Nordisk A/S0.311456%2,719,432.2172,285 NS
BYDDFBYD Co Ltd0.310005%2,706,765.76225,376 NS
Sonova Holding AGSonova Holding AG0.292064%2,550,108.479,711 NS
Heineken NVHeineken NV0.28556%2,493,319.9426,860 NS
State Street Global AdvisorsState Street Global Advisors0.272487%2,379,180.332,379,180.33 NS
Wolters Kluwer NVWolters Kluwer NV0.240571%2,100,509.7426,104 NS
NEW TAIWAN DOLLARNEW TAIWAN DOLLAR0.01111%97,002.153,027,534 NS
Tata Consultancy Services LtdTata Consultancy Services Ltd0.00263%22,960.07792 NS
SOUTH KOREAN WONSOUTH KOREAN WON0%1.251,794 NS
CANADIAN DOLLARCANADIAN DOLLAR0%0.010.01 NS
BRAZILIAN REALBRAZILIAN REAL0%00.02 NS

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