MFS Active International ETF Holdings
MFSIETF · NYSE
$32.82
-$0.13 (-0.39%)
EOD Oct 29, 2026
MFSI holds 93 stocks and 45 other positions (cash and equivalents). The largest is Taiwan Semiconductor Manufacturing Company Ltd. ADR at 7.33%, and the ten largest make up 26.8% of assets. Holdings as of Aug 31, 2026.
Quality of what it owns
65Stock weight by each holding's Quality score
Dividend strength of what it owns
61Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 93 stocks
Weight as a share of the fund's assets, Aug 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Technology | 7.33% | 0.77% | 78 | 69 | |
| 2 | SASamsung Electronics Co Ltd | 3.51% | n/a | n/a | n/a | |
| 3 | TCTencent Holdings LtdTCEHY | 2.29% | n/a | n/a | n/a | |
| 4 | Industrials | 2.09% | 1.77% | 64 | 63 | |
| 5 | HIHitachi Ltd | 2.01% | n/a | n/a | n/a | |
| 6 | Consumer Discretionary | 2.01% | 2.56% | 50 | 45 | |
| 7 | Industrials | 1.98% | 0.77% | 89 | 67 | |
| 8 | Healthcare | 1.89% | 3.07% | 82 | 70 | |
| 9 | RORoche Holding Ag | 1.87% | n/a | n/a | n/a | |
| 10 | Financials | 1.86% | 4.61% | 84 | 57 | |
| 11 | Financials | 1.79% | 6.34% | 83 | 58 | |
| 12 | Financials | 1.79% | 1.27% | 72 | 38 | |
| 13 | Materials | 1.78% | 2.05% | 37 | 66 | |
| 14 | Energy | 1.76% | 4.09% | 33 | 70 | |
| 15 | MIMitsubishi Electric Corp | 1.72% | n/a | n/a | n/a | |
| 16 | Financials | 1.68% | 6.04% | 81 | 69 | |
| 17 | NANatwest Group Plc | 1.61% | n/a | n/a | n/a | |
| 18 | Energy | 1.59% | 3.93% | 28 | 65 | |
| 19 | Technology | 1.51% | n/a | 69 | 0 | |
| 20 | Technology | 1.48% | 1.18% | 78 | 63 | |
| 21 | SUSumitomo Mitsui Financial Group Inc | 1.45% | n/a | n/a | n/a | |
| 22 | Consumer Discretionary | 1.40% | 145.15% | 74 | 84 | |
| 23 | BABank Of Ireland Group Plc | 1.37% | n/a | n/a | n/a | |
| 24 | Financials | 1.37% | 2.35% | 77 | 83 | |
| 25 | Utilities | 1.35% | 5.76% | 30 | 53 |
Other positions (45)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Samsung Electronics Co Ltd | Stock | 3.51% |
| Hitachi Ltd | Stock | 2.01% |
| Roche Holding Ag | Stock | 1.87% |
| Mitsubishi Electric Corp | Stock | 1.72% |
| Natwest Group Plc | Stock | 1.61% |
| Sumitomo Mitsui Financial Group Inc | Stock | 1.45% |
| Bank Of Ireland Group Plc | Stock | 1.37% |
| Sompo Holdings Inc | Stock | 1.29% |
| State Street Global Advisors | Cash and equivalents | 1.28% |
| Merck Kgaa | Stock | 1.21% |
| Dbs Group Holdings Ltd | Stock | 1.20% |
| Sony Group Corp | Stock | 1.13% |
| Hon Hai Precision Industry Co Ltd | Stock | 1.09% |
| Shin-Etsu Chemical Co Ltd | Stock | 1.00% |
| Seven & I Holdings Co Ltd | Stock | 0.98% |
| Kone Oyj | Stock | 0.89% |
| Woodside Energy Group Ltd | Stock | 0.84% |
| Daikin Industries Ltd | Stock | 0.84% |
| Suzuki Motor Corp | Stock | 0.77% |
| Intact Financial Corp | Stock | 0.76% |
| Terumo Corp | Stock | 0.73% |
| Kotak Mahindra Bank Ltd | Stock | 0.70% |
| B3 Sa - Brasil Bolsa Balcao | Stock | 0.68% |
| Anta Sports Products Ltd | Stock | 0.67% |
| Haier Smart Home Co Ltd | Stock | 0.67% |
And 20 more.
Concentration
How much of the fund sits in its largest stocks
MFSI holdings questions
How many stocks does MFSI hold?+
93 stocks as of Aug 31, 2026, plus 45 cash or money-market lines worth 1.30% of assets.
What is MFSI's largest holding?+
Taiwan Semiconductor Manufacturing Company Ltd. ADR (TSM) at 7.33% of the fund. The ten largest positions add up to 26.8%.
Which sectors does MFSI invest in most?+
Financials (15.1%), Technology (12.0%), Industrials (8.8%).
How often does MFSI change its holdings?+
In its last fiscal year the fund's turnover was 5%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.
Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.