Companies included in MFSI
This is MFSI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–98 of 98.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 170,472 | NS | 7.313349% |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 203,537 | NS | 3.508408% |
| Tencent Holdings Ltd | Tencent Holdings Ltd | 325,895 | NS | 2.452233% |
| Air Liquide SA | Air Liquide SA | 88,470 | NS | 2.13398% |
| Schneider Electric SE | Schneider Electric SE | 55,289 | NS | 2.070318% |
| Hitachi Ltd | Hitachi Ltd | 535,344 | NS | 2.051811% |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 987,426 | NS | 2.032327% |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | 445,547 | NS | 1.957617% |
| Roche Holding AG | Roche Holding AG | 35,163 | NS | 1.922335% |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | 76,601 | NS | 1.794329% |
| Novartis AG | Novartis AG | 91,343 | NS | 1.775672% |
| Engie SA | Engie SA | 428,323 | NS | 1.676907% |
| BNP Paribas SA | BNP Paribas SA | 127,394 | NS | 1.646423% |
| Ryanair Holdings PLC | Ryanair Holdings PLC | 209,294 | NS | 1.617763% |
| ING Groep NV | ING Groep NV | 475,789 | NS | 1.585871% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 133,788 | NS | 1.49182% |
| CHKP | Check Point Software Technologies Ltd | 85,248 | NS | 1.484726% |
| AIA Group Ltd | AIA Group Ltd | 293,410 | NS | 1.484298% |
| Deutsche Boerse AG | Deutsche Boerse AG | 46,621 | NS | 1.466246% |
| Compass Group PLC | Compass Group PLC | 412,123 | NS | 1.449027% |
| Eni SpA | Eni SpA | 530,818 | NS | 1.411985% |
| SAP SE | SAP SE | 60,484 | NS | 1.399343% |
| NatWest Group PLC | NatWest Group PLC | 1,428,398 | NS | 1.364696% |
| Beiersdorf AG | Beiersdorf AG | 88,512 | NS | 1.289453% |
| TTE | TotalEnergies SE | 140,031 | NS | 1.274968% |
| Bank of Ireland Group PLC | Bank of Ireland Group PLC | 561,993 | NS | 1.257547% |
| Sompo Holdings Inc | Sompo Holdings Inc | 272,133 | NS | 1.246375% |
| Merck KGaA | Merck KGaA | 67,885 | NS | 1.178663% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 265,468 | NS | 1.167565% |
| Tesco PLC | Tesco PLC | 1,565,459 | NS | 1.161239% |
| BAP | Credicorp Ltd | 29,133 | NS | 1.155731% |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 1,454,493 | NS | 1.148528% |
| British American Tobacco PLC | British American Tobacco PLC | 158,419 | NS | 1.136703% |
| Zurich Insurance Group AG | Zurich Insurance Group AG | 13,104 | NS | 1.133334% |
| Sony Group Corp | Sony Group Corp | 407,822 | NS | 1.089594% |
| SHECF | Shin-Etsu Chemical Co Ltd | 239,550 | NS | 1.083616% |
| HDB | HDFC Bank Ltd | 293,782 | NS | 1.071651% |
| FNV | Franco-Nevada Corp | 33,331 | NS | 1.071199% |
| UBS | UBS Group AG | 221,996 | NS | 1.053365% |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 14,027 | NS | 1.032839% |
| Experian PLC | Experian PLC | 237,237 | NS | 1.020139% |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | 2,532,631 | NS | 1.012798% |
| Cie de Saint-Gobain SA | Cie de Saint-Gobain SA | 85,233 | NS | 0.994731% |
| GSK PLC | GSK PLC | 292,402 | NS | 0.993337% |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | 1,103,650 | NS | 0.984121% |
| Kone Oyj | Kone Oyj | 112,513 | NS | 0.974782% |
| Amadeus IT Group SA | Amadeus IT Group SA | 134,799 | NS | 0.962091% |
| SVNDF | Seven & i Holdings Co Ltd | 595,346 | NS | 0.958601% |
| Banco Bradesco SA | Banco Bradesco SA | 2,011,317 | NS | 0.942155% |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | 179,124 | NS | 0.926413% |
| Nestle SA | Nestle SA | 67,123 | NS | 0.8397% |
| DKILF | Daikin Industries Ltd | 57,187 | NS | 0.835242% |
| Intact Financial Corp | Intact Financial Corp | 35,607 | NS | 0.78733% |
| Rio Tinto PLC | Rio Tinto PLC | 67,969 | NS | 0.769497% |
| Woodside Energy Group Ltd | Woodside Energy Group Ltd | 329,055 | NS | 0.759265% |
| Kotak Mahindra Bank Ltd | Kotak Mahindra Bank Ltd | 1,429,084 | NS | 0.746974% |
| Reliance Industries Ltd | Reliance Industries Ltd | 415,253 | NS | 0.728677% |
| NetEase Inc | NetEase Inc | 55,029 | NS | 0.724594% |
| Denso Corp | Denso Corp | 429,402 | NS | 0.708568% |
| CNI | Canadian National Railway Co | 55,029 | NS | 0.707073% |
| Gerdau SA | Gerdau SA | 1,516,912 | NS | 0.701876% |
| RELX PLC | RELX PLC | 172,472 | NS | 0.687871% |
| LSEGY | London Stock Exchange Group PLC | 49,634 | NS | 0.678749% |
| GIB | CGI Inc | 80,917 | NS | 0.677773% |
| Suzuki Motor Corp | Suzuki Motor Corp | 387,359 | NS | 0.673424% |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | 65,811 | NS | 0.660194% |
| Pernod Ricard SA | Pernod Ricard SA | 60,300 | NS | 0.638626% |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co Ltd | 24,500 | NS | 0.595528% |
| Royal Bank of Canada | Royal Bank of Canada | 30,212 | NS | 0.578645% |
| China Resources Beer Holdings Co Ltd | China Resources Beer Holdings Co Ltd | 1,360,717 | NS | 0.549794% |
| YUMC | Yum China Holdings Inc | 86,421 | NS | 0.543487% |
| Hoya Corp | Hoya Corp | 26,044 | NS | 0.539873% |
| Bridgestone Corp | Bridgestone Corp | 191,974 | NS | 0.534446% |
| FUJIFILM Holdings Corp | FUJIFILM Holdings Corp | 218,056 | NS | 0.518781% |
| QGEN | QIAGEN NV | 89,126 | NS | 0.508338% |
| Prudential PLC | Prudential PLC | 278,350 | NS | 0.488696% |
| MTU Aero Engines AG | MTU Aero Engines AG | 9,711 | NS | 0.480199% |
| Terumo Corp | Terumo Corp | 304,170 | NS | 0.470689% |
| Inner Mongolia Yili Industrial Group Co Ltd | Inner Mongolia Yili Industrial Group Co Ltd | 1,075,800 | NS | 0.468712% |
| LY Corp | LY Corp | 1,618,353 | NS | 0.461698% |
| GLCNF | Glencore PLC | 538,371 | NS | 0.44373% |
| Olympus Corp | Olympus Corp | 370,128 | NS | 0.414773% |
| Sands China Ltd | Sands China Ltd | 1,538,564 | NS | 0.398894% |
| Mahindra & Mahindra Ltd | Mahindra & Mahindra Ltd | 92,769 | NS | 0.396771% |
| Edenred SE | Edenred SE | 139,322 | NS | 0.369543% |
| Dassault Systemes SE | Dassault Systemes SE | 139,251 | NS | 0.349568% |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | 53,632 | NS | 0.328974% |
| Novo Nordisk A/S | Novo Nordisk A/S | 72,285 | NS | 0.311456% |
| BYDDF | BYD Co Ltd | 225,376 | NS | 0.310005% |
| Sonova Holding AG | Sonova Holding AG | 9,711 | NS | 0.292064% |
| Heineken NV | Heineken NV | 26,860 | NS | 0.28556% |
| State Street Global Advisors | State Street Global Advisors | 2,379,180.33 | NS | 0.272487% |
| Wolters Kluwer NV | Wolters Kluwer NV | 26,104 | NS | 0.240571% |
| NEW TAIWAN DOLLAR | NEW TAIWAN DOLLAR | 3,027,534 | NS | 0.01111% |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | 792 | NS | 0.00263% |
| SOUTH KOREAN WON | SOUTH KOREAN WON | 1,794 | NS | 0% |
| CANADIAN DOLLAR | CANADIAN DOLLAR | 0.01 | NS | 0% |
| BRAZILIAN REAL | BRAZILIAN REAL | 0.02 | NS | 0% |
SEC N-PORT snapshot as of .