IQ
MIVL
MFS Active International Value ETF
Positions 63Top 10 29.8%As of Aug 31, 2026Source SEC Form N-PORT

MIVL holdings: all 63 positions

See every position in MIVL, largest first.

How much of the fund each position is · one bar per position, largest first
NWG LON 4.26%63 positionsEuro Currency 0.08%
29.8%
top 10 together
4.26%
largest position
16
positions under 1%
Holdings

What MIVL holds

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Top 10
  1. NWG LONNatWest Group PLC
    4.26%
  2. BNP EPABNP Paribas SA
    4.23%
  3. UBS Group AGUBS Group AG
    3.49%
  4. TTE EPATotalEnergies SE
    3.26%
  5. ENI BITEni SpA
    2.63%
  6. GLEN LONGlencore PLC
    2.53%
  7. BATS LONBritish American Tobacco PLC
    2.46%
  8. Rio Tinto PLCRio Tinto PLC
    2.36%
  9. BARC LONBarclays PLC
    2.36%
  10. HEN3 ETRHenkel AG & Co KGaA
    2.21%
  1. United Kingdom
    26.0%
  2. France
    17.9%
  3. Japan
    13.6%
  4. Ireland
    7.2%
  5. Netherlands
    6.1%
  6. Italy
    5.5%
  7. Other
    22.7%
  1. Stocks
    96.7%
  2. Preferred stocks
    2.2%

63 of 63 positions

Download holdings (CSV)JSON
63 of 63 · click a column to sort
MIVL’s 63 positions by weight, from the holdings filed for Aug 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1NatWest Group PLCNWG LON4.26%
2BNP Paribas SABNP EPA4.23%
3UBS Group AG3.49%
4TotalEnergies SETTE EPA3.26%
5Eni SpAENI BIT2.63%
6Glencore PLCGLEN LON2.53%
7British American Tobacco PLCBATS LON2.46%
8Rio Tinto PLC2.36%
9Barclays PLCBARC LON2.36%
10Henkel AG & Co KGaAHEN3 ETR2.21%
11Publicis Groupe SAPUB EPA2.15%
12National Grid PLC2.11%
13Sanofi SASAN EPA2.02%
14Tesco PLCTSCO LON2.00%
15Wolters Kluwer NVWKL AMS1.97%
16BPER Banca SPABPE BIT1.93%
17Bank of Ireland Group PLC1.88%
18Ryanair Holdings PLCRYAAY1.83%
19Capgemini SECAP EPA1.79%
20AIB Group PLCAIBG LON1.79%
21Mitsubishi UFJ Financial Group Inc8306 TYO1.77%
22Hitachi Ltd6501 TYO1.75%
23Seven & i Holdings Co Ltd3382 TYO1.75%
24Techtronic Industries Co Ltd669 HKG1.71%
25Cenovus Energy IncCVE TSE1.70%
26Willis Towers Watson PLCWTW1.69%
27Schneider Electric SESU EPA1.61%
28Roche Holding AGROP SWX1.57%
29Haleon PLCHLN LON1.53%
30Smith & Nephew PLC1.52%
31Cie Generale des Etablissements Michelin SCAML EPA1.46%
32GSK PLCGSK LON1.46%
33Mitsubishi Electric Corp8306 TYO1.41%
34E.on SEEOAN ETR1.40%
35Resona Holdings Inc8308 TYO1.38%
36Deutsche Boerse AGDB1 ETR1.37%
37IG Group Holdings PLCIGG LON1.33%
38Toronto-Dominion BankTD TSE1.33%
39ABN AMRO Bank NVABN AMS1.29%
40Manulife Financial CorpMFC TSE1.27%
41Diageo PLCDGE LON1.23%
42Informa PLCINF LON1.22%
43BAE Systems PLC1.10%
44Akzo Nobel NVAKZA AMS1.10%
45Imperial Brands PLCIMB LON1.07%
46Samsung Electronics Co Ltd005930 KRX1.05%
47Experian PLCEXPN LON1.05%
48NEC Corp6701 TYO0.97%
49FinecoBank Banca Fineco SpAFBK BIT0.95%
50Dassault Aviation SAAM EPA0.90%
51Nitto Denko Corp6988 TYO0.87%
52Mizuho Financial Group Inc8411 TYO0.86%
53Koninklijke KPN NVKPN AMS0.85%
54Sompo Holdings Inc8630 TYO0.85%
55NXP Semiconductors NVNXPI0.85%
56FUJIFILM Holdings Corp4901 TYO0.76%
57Alibaba Group Holding Ltd9988 HKG0.71%
58USS Co Ltd4732 TYO0.69%
59Aptiv PLCAPTV0.65%
60Eurobank SAEUROB ATH0.62%
61Daikin Industries Ltd6367 TYO0.52%
62Legrand SALR EPA0.51%
63Euro Currency0.08%
Pound Sterling0.03%
Canadian Dollar0.01%
South Korean Won<0.01%
Cash and other net assets0.94%

Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 63The SEC filing ↗
The book
FundMFS Active International Value ETF
Positions63
Holdings as of (SEC N-PORT)Aug 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together29.8%
Cash and other net assets0.98%

By country

United Kingdom26.0%
France17.9%
Japan13.6%
Ireland7.2%
Netherlands6.1%
Italy5.5%
Other22.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks96.7%
Preferred stocks2.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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Where to next
MIVL fund page→Overlap of MIVL with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of MIVL, data as of Aug 31, 2026. https://etfiq.com/funds/mivl/holdings/

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