MFS Active International ETF Holdings
MFSI was created on 2024-12-05 by MFS. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 273.32m in AUM and 94 holdings. MFSI is an actively managed fund that invests in stocks issued by companies from around the globe, excluding the US. The fund may include firms of any market capitalization.
Last Updated: 3 days, 8 hours ago
Last reported holdings - MFS Active International ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $14.8 million |
|
TCEHY
|
Tencent Holdings Ltd ADR | $8.1 million |
|
SAP.DE
|
SAP SE | $7.3 million |
|
AI.PA
|
Air Liquide SA | $7.0 million |
|
SU.PA
|
Schneider Electric SE | $6.7 million |
|
6501.T
|
Hitachi Ltd | $6.0 million |
|
RR.L
|
Rolls-Royce Holdings PLC | $5.9 million |
|
CPG.L
|
Compass Group PLC | $5.7 million |
|
None
|
Ssc Government Mm Gvmxx | $5.7 million |
|
CFR
|
Compagnie Financiere Richemont SA Class A | $5.5 million |
|
DB1.DE
|
Deutsche Boerse AG | $5.2 million |
|
EXPN.L
|
Experian PLC | $4.8 million |
|
ROG.SW
|
Roche Holding AG | $4.7 million |
|
RYAAY
|
Ryanair Holdings PLC ADR | $4.5 million |
|
AAGIY
|
AIA Group Ltd ADR | $4.5 million |
|
NESN.SW
|
Nestle SA | $4.4 million |
|
HDB
|
HDFC Bank Ltd ADR | $4.3 million |
|
BEI.DE
|
Beiersdorf AG | $4.2 million |
|
6758.T
|
Sony Group Corp | $4.1 million |
|
BNP 18 06.22.23 000N
|
ING GROEP NV COMMON STOCK EUR.01 | $4.0 million |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $3.8 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $3.8 million |
|
ENGI.PA
|
Engie SA | $3.8 million |
|
CHKP
|
Check Point Software Technologies Ltd | $3.7 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $3.7 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $3.7 million |
|
TD.TO
|
The Toronto-Dominion Bank | $3.7 million |
|
6503.T
|
Mitsubishi Electric Corp | $3.7 million |
|
NWG.L
|
NatWest Group PLC | $3.4 million |
|
AMS.MC
|
Amadeus IT Group SA | $3.4 million |
|
MRK.DE
|
Merck KGaA | $3.4 million |
|
TSCO.L
|
Tesco PLC | $3.3 million |
|
ENI.MI
|
Eni SpA | $3.3 million |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $3.3 million |
|
UBSG.SW
|
UBS Group AG Registered Shares | $3.2 million |
|
GIB.A.TO
|
CGI Inc Class A | $3.2 million |
|
ISP.MI
|
Intesa Sanpaolo | $3.2 million |
|
REL.L
|
RELX PLC | $3.1 million |
|
SU.TO
|
Suncor Energy Inc | $3.1 million |
|
IFC.TO
|
Intact Financial Corp | $3.1 million |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $3.0 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $2.8 million |
|
KOTAKBANK.NS
|
Kotak Mahindra Bank Ltd | $2.8 million |
|
B3SA3.SA
|
B3 SA - Brasil Bolsa Balcao | $2.8 million |
|
RELIANCE.NS
|
Reliance Industries Ltd | $2.8 million |
|
NTES
|
NetEase Inc ADR | $2.8 million |
|
LSEG.L
|
London Stock Exchange Group PLC | $2.8 million |
|
BIRG.IR
|
Bank of Ireland Group PLC | $2.5 million |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $2.5 million |
|
3382.T
|
Seven & i Holdings Co Ltd | $2.5 million |
|
BAP
|
Credicorp Ltd | $2.5 million |
|
6367.T
|
Daikin Industries Ltd | $2.5 million |
|
2317.TW
|
Hon Hai Precision Industry Co Ltd | $2.4 million |
|
D05.SI
|
DBS Group Holdings Ltd | $2.4 million |
|
BBD
|
Bank Bradesco SA ADR | $2.3 million |
|
LIN
|
Linde PLC | $2.3 million |
|
EL.PA
|
Essilorluxottica | $2.2 million |
|
6902.T
|
Denso Corp | $2.2 million |
|
CNR.TO
|
Canadian National Railway Co | $2.2 million |
|
4543.T
|
Terumo Corp | $2.2 million |
|
TCS.NS
|
Tata Consultancy Services Ltd | $2.1 million |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $2.1 million |
|
RI.PA
|
Pernod Ricard SA | $2.0 million |
|
FNV.TO
|
Franco-Nevada Corp | $2.0 million |
|
CP.TO
|
Canadian Pacific Kansas City Ltd | $2.0 million |
|
WDS.AX
|
Woodside Energy Group Ltd | $1.9 million |
|
DSY.PA
|
Dassault Systemes SE | $1.9 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $1.9 million |
|
4901.T
|
FUJIFILM Holdings Corp | $1.8 million |
|
8630.T
|
Sompo Holdings Inc | $1.8 million |
|
4689.T
|
LY Corp | $1.8 million |
|
QGEN
|
Qiagen NV | $1.7 million |
|
GGB
|
Gerdau SA ADR | $1.7 million |
|
EDEN.PA
|
Edenred SE | $1.6 million |
|
291.HK
|
China Resources Beer (Holdings) Co Ltd | $1.6 million |
|
MTX.DE
|
MTU Aero Engines AG | $1.6 million |
|
600887.SS
|
Inner Mongolia Yili Industrial Group Co Ltd Class A | $1.6 million |
|
7733.T
|
Olympus Corp | $1.6 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $1.5 million |
|
RY.TO
|
Royal Bank of Canada | $1.5 million |
|
1928.HK
|
Sands China Ltd Shs Unitary 144A/Reg S | $1.5 million |
|
5108.T
|
Bridgestone Corp | $1.5 million |
|
YUMC
|
Yum China Holdings Inc | $1.5 million |
|
DGE.L
|
Diageo PLC | $1.4 million |
|
BYDDY
|
BYD Co Ltd ADR | $1.4 million |
|
PRU.L
|
Prudential PLC | $1.3 million |
|
M&M.NS
|
Mahindra & Mahindra Ltd | $1.3 million |
|
6273.T
|
SMC Corp | $1.3 million |
|
6971.T
|
Kyocera Corp | $1.3 million |
|
WKL.AS
|
Wolters Kluwer NV | $1.2 million |
|
SOON.SW
|
Sonova Holding AG | $1.1 million |
|
7269.T
|
Suzuki Motor Corp | $1.1 million |
|
7741.T
|
Hoya Corp | $962767 |
|
HEIA.AS
|
Heineken NV | $875534 |
|
GLEN.L
|
Glencore PLC | $805817 |
|
None
|
Pound Sterling | $64653 |
|
None
|
Yuan Renminbi Offshore | $63658 |
|
None
|
Japanese Yen | $10524 |
|
None
|
Euro Currency | $28 |
|
None
|
Danish Krone | $1 |
|
None
|
New Taiwan Dollar | $0 |
|
None
|
Us Dollar | $-26178 |
|
None
|
Yuan Renminbi | $-63693 |
Recent Changes - MFS Active International ETF
| Date | Ticker | Name | Change (Shares) |
|---|