# MFSI holdings: all 93 positions

> 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.

Data as of May 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/2018846/000141036826075391/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 7.86% |
| 2 | Samsung Electronics Co Ltd |  | 4.02% |
| 3 | Tencent Holdings Ltd | TCEHY | 2.26% |
| 4 | Air Liquide SA |  | 2.10% |
| 5 | Mitsubishi Electric Corp |  | 2.10% |
| 6 | Schneider Electric SE |  | 1.99% |
| 7 | Hitachi Ltd |  | 1.99% |
| 8 | Cie Financiere Richemont SA |  | 1.90% |
| 9 | Roche Holding AG |  | 1.87% |
| 10 | Novartis AG |  | 1.80% |
| 11 | Rolls-Royce Holdings PLC |  | 1.78% |
| 12 | Toronto-Dominion Bank/The | TD | 1.74% |
| 13 | ING Groep NV |  | 1.70% |
| 14 | TotalEnergies SE |  | 1.69% |
| 15 | Eni SpA |  | 1.60% |
| 16 | Intesa Sanpaolo SpA |  | 1.59% |
| 17 | BNP Paribas SA |  | 1.58% |
| 18 | Compass Group PLC |  | 1.52% |
| 19 | Engie SA |  | 1.51% |
| 20 | NatWest Group PLC |  | 1.47% |
| 21 | AIA Group Ltd |  | 1.41% |
| 22 | Shin-Etsu Chemical Co Ltd |  | 1.33% |
| 23 | Check Point Software Technologies Ltd |  | 1.32% |
| 24 | Bank of Ireland Group PLC |  | 1.31% |
| 25 | Ryanair Holdings PLC | RYAAY | 1.28% |
| | Japanese Yen | | 0.01% |
| | South Korean Won | | 0.00% |
| | NEW Taiwan Dollar | | 0.00% |
| | Canadian Dollar | | 0.00% |
| | Cash and other net assets | | 1.71% |

The largest 25 of 93 positions are shown. All of them: https://etfiq.com/funds/mfsi/holdings/mfsi-holdings.csv (CSV) or https://etfiq.com/data/books/mfsi.json (JSON).

Fund page: https://etfiq.com/funds/mfsi

Cite: ETFIQ, Holdings of MFSI, data as of May 31, 2026. https://etfiq.com/funds/mfsi/holdings/