ETF · holdings as filed 2026-05-31
What's inside MFSI?
MFS Active International ETF
- Holdings
- 101
- positions in the fund
- Top 10
- 28%
- of fund assets
- Expense ratio
- 0.59%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 7.86% | |
| 2 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 4.02% | |
| 3 | T  | TCEHYTENCENT HOLDINGS LTD-UNS ADR | 2.26% | |
| 4 | A  | AIQUFAIR LIQUIDE SA | 2.10% | |
| 5 | M  | MIELFMITSUBISHI ELECTRIC CORP | 2.10% | |
| 6 | S  | SBGSFSCHNEIDER ELECTRIC SE | 1.99% | |
| 7 | H  | HTHIFHITACHI LTD | 1.99% | |
| 8 | C  | CFRHFCIE FINANCIERE RICHEMO-A REG | 1.90% | |
| 9 | R  | RHHVFROCHE HOLDING AG | 1.87% | |
| 10 | N  | NVSEFNOVARTIS AG-REG | 1.79% | |
| 11 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 1.78% | |
| 12 | T  | TDTORONTO-DOMINION BANK | 1.74% | |
| 13 | I  | INGVFING GROEP NV | 1.69% | |
| 14 | T  | TTETOTALENERGIES SE | 1.69% | |
| 15 | E  | EIPAFENI SPA | 1.59% | |
| 16 | I  | IITSFINTESA SANPAOLO | 1.59% | |
| 17 | B  | BNPQFBNP PARIBAS | 1.58% | |
| 18 | C  | CMPGFCOMPASS GROUP PLC | 1.52% | |
| 19 | E  | ENGQFENGIE | 1.51% | |
| 20 | R  | RBSPFNATWEST GROUP PLC | 1.46% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.02%2
T
TCEHYTENCENT HOLDINGS LTD-UNS ADR
2.26%3
A
AIQUFAIR LIQUIDE SA
2.10%4
M
MIELFMITSUBISHI ELECTRIC CORP
2.10%5
S
SBGSFSCHNEIDER ELECTRIC SE
1.99%6
C
CFRHFCIE FINANCIERE RICHEMO-A REG
1.90%7
R
RHHVFROCHE HOLDING AG
1.87%8
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.78%9
I
IITSFINTESA SANPAOLO
1.59%10
B
BNPQFBNP PARIBAS
1.58%Top holdings — Japan
Your 10 largest positions in this country
1
M
MIELFMITSUBISHI ELECTRIC CORP
2.10%2
H
HTHIFHITACHI LTD
1.99%3
S
SHECFSHIN-ETSU CHEMICAL CO LTD
1.33%4
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
1.26%5
N
NHOLFSOMPO HOLDINGS INC
1.16%6
S
SNEJFSONY GROUP CORP
1.01%7
D
DKILFDAIKIN INDUSTRIES LTD
0.96%8
S
SVNDFSEVEN & I HOLDINGS CO LTD
0.79%9
T
TRUMFTERUMO CORP
0.73%10
D
DNZOFDENSO CORP
0.59%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.