{
 "url": "https://etfiq.com/funds/mfsi/holdings/",
 "section": "funds",
 "title": "MFSI Holdings: All 93 Positions (May 31, 2026) | ETFIQ",
 "description": "All 93 MFSI holdings with weights, as of May 31, 2026. The top 3 are TSM 7.86%, Samsung Electronics Co Ltd 4.02% and TCEHY 2.26%. Free CSV download.",
 "as_of": "May 31, 2026",
 "ticker": "MFSI",
 "fund": "MFS Active International ETF",
 "fund_page": "https://etfiq.com/funds/mfsi",
 "positions": 93,
 "positions_listed_on_page": 93,
 "lead": "MFSI held 93 positions as of May 31, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 7.86%; the top 10 are 27.9% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/2018846/000141036826075391/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "TSM",
   "weight_pct": 7.864,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 2,
   "holding": "Samsung Electronics Co Ltd",
   "ticker": null,
   "weight_pct": 4.021,
   "page": "https://etfiq.com/holdings/005930-ks/"
  },
  {
   "rank": 3,
   "holding": "Tencent Holdings Ltd",
   "ticker": "TCEHY",
   "weight_pct": 2.264,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Air Liquide SA",
   "ticker": null,
   "weight_pct": 2.103,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Mitsubishi Electric Corp",
   "ticker": null,
   "weight_pct": 2.1,
   "page": "https://etfiq.com/holdings/6503-jp/"
  },
  {
   "rank": 6,
   "holding": "Schneider Electric SE",
   "ticker": null,
   "weight_pct": 1.99,
   "page": "https://etfiq.com/holdings/su/"
  },
  {
   "rank": 7,
   "holding": "Hitachi Ltd",
   "ticker": null,
   "weight_pct": 1.987,
   "page": "https://etfiq.com/holdings/6501-jp/"
  },
  {
   "rank": 8,
   "holding": "Cie Financiere Richemont SA",
   "ticker": null,
   "weight_pct": 1.897,
   "page": "https://etfiq.com/holdings/compagnie-financiere-richemont-sa/"
  },
  {
   "rank": 9,
   "holding": "Roche Holding AG",
   "ticker": null,
   "weight_pct": 1.873,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Novartis AG",
   "ticker": null,
   "weight_pct": 1.796,
   "page": "https://etfiq.com/holdings/novn/"
  },
  {
   "rank": 11,
   "holding": "Rolls-Royce Holdings PLC",
   "ticker": null,
   "weight_pct": 1.784,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Toronto-Dominion Bank/The",
   "ticker": "TD",
   "weight_pct": 1.739,
   "page": "https://etfiq.com/holdings/td/"
  },
  {
   "rank": 13,
   "holding": "ING Groep NV",
   "ticker": null,
   "weight_pct": 1.696,
   "page": null
  },
  {
   "rank": 14,
   "holding": "TotalEnergies SE",
   "ticker": null,
   "weight_pct": 1.69,
   "page": "https://etfiq.com/holdings/tte/"
  },
  {
   "rank": 15,
   "holding": "Eni SpA",
   "ticker": null,
   "weight_pct": 1.596,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Intesa Sanpaolo SpA",
   "ticker": null,
   "weight_pct": 1.595,
   "page": "https://etfiq.com/holdings/isp/"
  },
  {
   "rank": 17,
   "holding": "BNP Paribas SA",
   "ticker": null,
   "weight_pct": 1.58,
   "page": "https://etfiq.com/holdings/bnp/"
  },
  {
   "rank": 18,
   "holding": "Compass Group PLC",
   "ticker": null,
   "weight_pct": 1.517,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Engie SA",
   "ticker": null,
   "weight_pct": 1.513,
   "page": "https://etfiq.com/holdings/engi/"
  },
  {
   "rank": 20,
   "holding": "NatWest Group PLC",
   "ticker": null,
   "weight_pct": 1.466,
   "page": "https://etfiq.com/holdings/nwg/"
  },
  {
   "rank": 21,
   "holding": "AIA Group Ltd",
   "ticker": null,
   "weight_pct": 1.412,
   "page": "https://etfiq.com/holdings/aia-group/"
  },
  {
   "rank": 22,
   "holding": "Shin-Etsu Chemical Co Ltd",
   "ticker": null,
   "weight_pct": 1.335,
   "page": "https://etfiq.com/holdings/shin-etsu-chemical/"
  },
  {
   "rank": 23,
   "holding": "Check Point Software Technologies Ltd",
   "ticker": null,
   "weight_pct": 1.317,
   "page": "https://etfiq.com/holdings/chkp/"
  },
  {
   "rank": 24,
   "holding": "Bank of Ireland Group PLC",
   "ticker": null,
   "weight_pct": 1.308,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Ryanair Holdings PLC",
   "ticker": "RYAAY",
   "weight_pct": 1.276,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Japanese Yen",
   "weight_pct": 0.009
  },
  {
   "holding": "South Korean Won",
   "weight_pct": 0.0
  },
  {
   "holding": "NEW Taiwan Dollar",
   "weight_pct": 0.0
  },
  {
   "holding": "Canadian Dollar",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.711
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/mfsi/holdings/mfsi-holdings.csv",
 "json_book": "https://etfiq.com/data/books/mfsi.json",
 "markdown": "https://etfiq.com/funds/mfsi/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of MFSI, data as of May 31, 2026. https://etfiq.com/funds/mfsi/holdings/"
}