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 163.66m in AUM and 93 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: 4 days, 23 hours ago
Last reported holdings - MFS Active International ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $7.8 million |
|
SAP.DE
|
SAP SE | $5.6 million |
|
TCEHY
|
Tencent Holdings Ltd ADR | $5.5 million |
|
AI.PA
|
Air Liquide SA | $5.0 million |
|
6501.T
|
Hitachi Ltd | $4.5 million |
|
SU.PA
|
Schneider Electric SE | $4.2 million |
|
DB1.DE
|
Deutsche Boerse AG | $4.0 million |
|
CPG.L
|
Compass Group PLC | $4.0 million |
|
CFR
|
Compagnie Financiere Richemont SA Class A | $3.8 million |
|
HDB
|
HDFC Bank Ltd ADR | $3.8 million |
|
NESN.SW
|
Nestle SA | $3.4 million |
|
RR.L
|
Rolls-Royce Holdings PLC | $3.3 million |
|
EXPN.L
|
Experian PLC | $3.2 million |
|
ROG.SW
|
Roche Holding AG | $3.0 million |
|
BEI.DE
|
Beiersdorf AG | $3.0 million |
|
6758.T
|
Sony Group Corp | $2.8 million |
|
RYAAY
|
Ryanair Holdings PLC ADR | $2.8 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $2.7 million |
|
EL.PA
|
Essilorluxottica | $2.7 million |
|
CHKP
|
Check Point Software Technologies Ltd | $2.7 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $2.6 million |
|
BNP 18 06.22.23 000N
|
ING GROEP NV COMMON STOCK EUR.01 | $2.6 million |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $2.6 million |
|
AAGIY
|
AIA Group Ltd ADR | $2.5 million |
|
AMS.MC
|
Amadeus IT Group SA | $2.5 million |
|
ENGI.PA
|
Engie SA | $2.4 million |
|
GIB.A.TO
|
CGI Inc Class A | $2.4 million |
|
TD.TO
|
The Toronto-Dominion Bank | $2.4 million |
|
005930.KS
|
Samsung Electronics Co Ltd | $2.4 million |
|
NWG.L
|
NatWest Group PLC | $2.3 million |
|
6503.T
|
Mitsubishi Electric Corp | $2.3 million |
|
REL.L
|
RELX PLC | $2.3 million |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $2.3 million |
|
MRK.DE
|
Merck KGaA | $2.2 million |
|
ISP.MI
|
Intesa Sanpaolo | $2.2 million |
|
None
|
Ssc Government Mm Gvmxx | $2.2 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $2.2 million |
|
IFC.TO
|
Intact Financial Corp | $2.2 million |
|
SU.TO
|
Suncor Energy Inc | $2.2 million |
|
ENI.MI
|
Eni SpA | $2.1 million |
|
TSCO.L
|
Tesco PLC | $2.1 million |
|
UBSG.SW
|
UBS Group AG | $2.1 million |
|
LSEG.L
|
London Stock Exchange Group PLC | $2.1 million |
|
KOTAKBANK.NS
|
Kotak Mahindra Bank Ltd | $2.1 million |
|
4063.T
|
Shin-Etsu Chemical Co Ltd | $2.0 million |
|
RELIANCE.NS
|
Reliance Industries Ltd | $1.9 million |
|
B3SA3.SA
|
B3 SA - Brasil Bolsa Balcao | $1.9 million |
|
A5G.IR
|
AIB Group PLC | $1.9 million |
|
6367.T
|
Daikin Industries Ltd | $1.8 million |
|
8316.T
|
Sumitomo Mitsui Financial Group Inc | $1.7 million |
|
3382.T
|
Seven & i Holdings Co Ltd | $1.7 million |
|
4543.T
|
Terumo Corp | $1.6 million |
|
NTES
|
NetEase Inc ADR | $1.6 million |
|
LIN
|
Linde PLC | $1.6 million |
|
BAP
|
Credicorp Ltd | $1.6 million |
|
D05.SI
|
DBS Group Holdings Ltd | $1.6 million |
|
RI.PA
|
Pernod Ricard SA | $1.6 million |
|
FNV.TO
|
Franco-Nevada Corp | $1.6 million |
|
6902.T
|
Denso Corp | $1.6 million |
|
BYDDY
|
BYD Co Ltd ADR | $1.5 million |
|
CNR.TO
|
Canadian National Railway Co | $1.5 million |
|
DSY.PA
|
Dassault Systemes SE | $1.4 million |
|
2317.TW
|
Hon Hai Precision Industry Co Ltd | $1.4 million |
|
BBD
|
Bank Bradesco SA ADR | $1.4 million |
|
7733.T
|
Olympus Corp | $1.3 million |
|
291.HK
|
China Resources Beer (Holdings) Co Ltd | $1.3 million |
|
CP.TO
|
Canadian Pacific Kansas City Ltd | $1.3 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $1.3 million |
|
4901.T
|
FUJIFILM Holdings Corp | $1.3 million |
|
TCS.NS
|
Tata Consultancy Services Ltd | $1.2 million |
|
388.HK
|
Hong Kong Exchanges and Clearing Ltd | $1.2 million |
|
WDS.AX
|
Woodside Energy Group Ltd | $1.2 million |
|
600887.SS
|
Inner Mongolia Yili Industrial Group Co Ltd Class A | $1.2 million |
|
EDEN.PA
|
Edenred SE | $1.2 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $1.2 million |
|
GGB
|
Gerdau SA ADR | $1.1 million |
|
YUMC
|
Yum China Holdings Inc | $1.1 million |
|
DGE.L
|
Diageo PLC | $1.1 million |
|
5108.T
|
Bridgestone Corp | $1.1 million |
|
QGEN
|
Qiagen NV | $1.1 million |
|
8630.T
|
Sompo Holdings Inc | $1.1 million |
|
RY.TO
|
Royal Bank of Canada | $1.0 million |
|
1928.HK
|
Sands China Ltd Shs Unitary 144A/Reg S | $927545 |
|
6971.T
|
Kyocera Corp | $924115 |
|
MTX.DE
|
MTU Aero Engines AG | $923433 |
|
WKL.AS
|
Wolters Kluwer NV | $894553 |
|
M&M.NS
|
Mahindra & Mahindra Ltd | $883430 |
|
6273.T
|
SMC Corp | $867075 |
|
PRU.L
|
Prudential PLC | $836947 |
|
SOON.SW
|
Sonova Holding AG | $821477 |
|
7741.T
|
Hoya Corp | $702823 |
|
HEIA.AS
|
Heineken NV | $654654 |
|
GLEN.L
|
Glencore PLC | $531327 |
|
None
|
Euro Currency | $150984 |
|
None
|
Danish Krone | $1 |
|
None
|
New Taiwan Dollar | $0 |
Recent Changes - MFS Active International ETF
| Date | Ticker | Name | Change (Shares) |
|---|