Holdings of MFS Active International ETF
MFS Active Exchange Traded Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 98.3 %
- Positions
- 92 in 24 countries
- Top ten
- 27.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 205,010 | 85.8M $ | 7.86 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 208,524 | 43.9M $ | 4.02 % |
| 3 | Tencent Holdings Ltd | 452,248 | 24.7M $ | 2.26 % |
| 4 | Air Liquide SA | 110,446 | 22.9M $ | 2.10 % |
| 5 | Mitsubishi Electric Corp | 556,231 | 22.9M $ | 2.10 % |
| 6 | Schneider Electric SE | 68,957 | 21.7M $ | 1.99 % |
| 7 | Hitachi Ltd | 668,272 | 21.7M $ | 1.99 % |
| 8 | Cie Financiere Richemont SA | 95,629 | 20.7M $ | 1.90 % |
| 9 | Roche Holding AG | 48,424 | 20.4M $ | 1.87 % |
| 10 | Novartis AG | 129,769 | 19.6M $ | 1.80 % |
| 11 | ROLLS-ROYCE HOLDINGS PLC | 1,080,835 | 19.5M $ | 1.78 % |
| 12 | Toronto-Dominion Bank/The | 167,020 | 19M $ | 1.74 % |
| 13 | ING Groep NV | 593,977 | 18.5M $ | 1.70 % |
| 14 | TotalEnergies SE | 210,249 | 18.4M $ | 1.69 % |
| 15 | Eni SpA | 662,674 | 17.4M $ | 1.60 % |
| 16 | Intesa Sanpaolo SpA | 2,568,936 | 17.4M $ | 1.60 % |
| 17 | BNP Paribas SA | 159,018 | 17.2M $ | 1.58 % |
| 18 | Compass Group PLC | 514,499 | 16.6M $ | 1.52 % |
| 19 | Engie SA | 534,719 | 16.5M $ | 1.51 % |
| 20 | NATWEST GROUP PLC | 1,980,960 | 16M $ | 1.47 % |
| 21 | AIA Group Ltd | 366,306 | 15.4M $ | 1.41 % |
| 22 | Shin-Etsu Chemical Co Ltd | 299,046 | 14.6M $ | 1.34 % |
| 23 | Check Point Software Technologies Ltd | 106,420 | 14.4M $ | 1.32 % |
| 24 | Bank of Ireland Group PLC | 701,621 | 14.3M $ | 1.31 % |
| 25 | Ryanair Holdings PLC | 228,999 | 13.9M $ | 1.28 % |
| 26 | Sumitomo Mitsui Financial Group Inc | 375,267 | 13.7M $ | 1.26 % |
| 27 | SAP SE | 75,492 | 13.7M $ | 1.25 % |
| 28 | UBS Group AG | 277,204 | 13.1M $ | 1.20 % |
| 29 | Merck KGaA | 84,769 | 12.9M $ | 1.19 % |
| 30 | Hon Hai Precision Industry Co Ltd | 1,377,814 | 12.7M $ | 1.17 % |
| 31 | Sompo Holdings Inc | 339,669 | 12.7M $ | 1.16 % |
| 32 | BRITISH AMERICAN TOBACCO PLC | 197,815 | 12.2M $ | 1.12 % |
| 33 | Deutsche Boerse AG | 40,182 | 11.6M $ | 1.06 % |
| 34 | Tesco PLC | 1,954,327 | 11.3M $ | 1.04 % |
| 35 | DBS GROUP HOLDINGS LTD | 223,612 | 11M $ | 1.01 % |
| 36 | Sony Group Corp | 509,126 | 11M $ | 1.01 % |
| 37 | Amadeus IT Group SA | 168,299 | 10.7M $ | 0.99 % |
| 38 | Daikin Industries Ltd | 71,391 | 10.4M $ | 0.96 % |
| 39 | Experian PLC | 296,197 | 10.3M $ | 0.94 % |
| 40 | Zurich Insurance Group AG | 14,216 | 10.1M $ | 0.93 % |
| 41 | Kone Oyj | 164,037 | 9.8M $ | 0.90 % |
| 42 | Cie de Saint-Gobain SA | 106,405 | 9.7M $ | 0.89 % |
| 43 | LVMH Moet Hennessy Louis Vuitton SE | 17,511 | 9.7M $ | 0.89 % |
| 44 | Franco-Nevada Corp | 41,639 | 9.6M $ | 0.88 % |
| 45 | Sonova Holding AG | 35,785 | 9.5M $ | 0.87 % |
| 46 | Credicorp Ltd | 27,237 | 9.3M $ | 0.86 % |
| 47 | GSK PLC | 365,030 | 9.2M $ | 0.85 % |
| 48 | RIO TINTO PLC | 84,853 | 9.1M $ | 0.83 % |
| 49 | WOODSIDE ENERGY GROUP LTD | 410,795 | 9.1M $ | 0.83 % |
| 50 | Beiersdorf AG | 110,488 | 8.9M $ | 0.82 % |
| 51 | Banco Bradesco SA | 2,510,869 | 8.8M $ | 0.80 % |
| 52 | Intact Financial Corp | 44,451 | 8.7M $ | 0.80 % |
| 53 | HDFC Bank Ltd | 366,678 | 8.7M $ | 0.80 % |
| 54 | Seven & i Holdings Co Ltd | 743,282 | 8.7M $ | 0.80 % |
| 55 | Gerdau SA | 1,893,720 | 8.5M $ | 0.78 % |
| 56 | NetEase Inc | 68,697 | 8.4M $ | 0.77 % |
| 57 | B3 SA - Brasil Bolsa Balcao | 2,460,030 | 8M $ | 0.74 % |
| 58 | Terumo Corp | 525,924 | 7.9M $ | 0.73 % |
| 59 | Canadian Pacific Kansas City Ltd | 82,159 | 7.3M $ | 0.67 % |
| 60 | Kotak Mahindra Bank Ltd | 1,783,916 | 7.2M $ | 0.66 % |
| 61 | Reliance Industries Ltd | 518,433 | 7.2M $ | 0.66 % |
| 62 | Royal Bank of Canada | 37,716 | 7.1M $ | 0.66 % |
| 63 | RELX PLC | 215,352 | 7.1M $ | 0.65 % |
| 64 | CGI Inc | 101,017 | 7.1M $ | 0.65 % |
| 65 | Nestle SA | 64,124 | 6.5M $ | 0.60 % |
| 66 | Denso Corp | 536,066 | 6.4M $ | 0.59 % |
| 67 | Canadian National Railway Co | 52,394 | 6.2M $ | 0.57 % |
| 68 | Suzuki Motor Corp | 483,571 | 6M $ | 0.55 % |
| 69 | Kweichow Moutai Co Ltd | 30,300 | 5.9M $ | 0.54 % |
| 70 | Banco Bilbao Vizcaya Argentaria SA | 243,951 | 5.7M $ | 0.52 % |
| 71 | FUJIFILM Holdings Corp | 272,192 | 5.7M $ | 0.52 % |
| 72 | Pernod Ricard SA | 75,308 | 5.6M $ | 0.51 % |
| 73 | Hoya Corp | 32,476 | 5.5M $ | 0.51 % |
| 74 | London Stock Exchange Group PLC | 44,745 | 5.4M $ | 0.50 % |
| 75 | Inner Mongolia Yili Industrial Group Co Ltd | 1,343,200 | 5.3M $ | 0.49 % |
| 76 | LY Corp | 2,020,353 | 5.3M $ | 0.49 % |
| 77 | China Resources Beer Holdings Co Ltd | 1,698,665 | 5.2M $ | 0.48 % |
| 78 | Bridgestone Corp | 239,678 | 5.2M $ | 0.48 % |
| 79 | Olympus Corp | 462,052 | 5.2M $ | 0.47 % |
| 80 | Glencore PLC | 672,103 | 5.1M $ | 0.47 % |
| 81 | Prudential PLC | 347,494 | 5M $ | 0.46 % |
| 82 | Edenred SE | 173,894 | 4.7M $ | 0.43 % |
| 83 | Yum China Holdings Inc | 107,861 | 4.6M $ | 0.42 % |
| 84 | MTU Aero Engines AG | 12,123 | 4.4M $ | 0.41 % |
| 85 | Novo Nordisk A/S | 90,241 | 4.1M $ | 0.38 % |
| 86 | QIAGEN NV | 111,370 | 4.1M $ | 0.37 % |
| 87 | Sands China Ltd | 1,920,732 | 3.8M $ | 0.34 % |
| 88 | Mahindra & Mahindra Ltd | 115,817 | 3.7M $ | 0.34 % |
| 89 | Hong Kong Exchanges & Clearing Ltd | 67,032 | 3.4M $ | 0.31 % |
| 90 | BYD Co Ltd | 281,388 | 3.3M $ | 0.30 % |
| 91 | Heineken NV | 33,560 | 2.6M $ | 0.24 % |
| 92 | Wolters Kluwer NV | 32,536 | 2.3M $ | 0.21 % |
Sector breakdown
- Financials 19.4 %
- Technology 14.6 %
- Industrials 9.2 %
- Materials 6.6 %
- Consumer discretionary 6.0 %
- Health care 5.5 %
- Communication 4.1 %
- Energy 4.0 %
- Consumer staples 1.7 %
- Utilities 1.5 %
- Unattributed 27.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 28.1 %
- EUR 25.8 %
- JPY 15.2 %
- GBP 9.1 %
- CHF 8.1 %
- KRW 4.1 %
- INR 1.7 %
- CAD 1.5 %
- TWD 1.2 %
- HKD 1.2 %
- CNY 1.1 %
- SGD 1.0 %
- AUD 0.8 %
- BRL 0.8 %
- DKK 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 15.2 %
- France 11.8 %
- United Kingdom 11.4 %
- Switzerland 9.8 %
- Taiwan 9.2 %
- Canada 6.1 %
- Germany 4.8 %
- South Korea 4.1 %
- Cayman Islands 3.4 %
- Italy 3.2 %
- Ireland 2.6 %
- India 2.5 %
- Other countries 15.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 16 | 162.9M $ | 15.19 % |
| 2 | France | 9 | 126.5M $ | 11.80 % |
| 3 | United Kingdom | 11 | 121.7M $ | 11.35 % |
| 4 | Switzerland | 8 | 105.1M $ | 9.80 % |
| 5 | Taiwan | 2 | 98.5M $ | 9.19 % |
| 6 | Canada | 7 | 65.1M $ | 6.07 % |
| 7 | Germany | 5 | 51.6M $ | 4.81 % |
| 8 | South Korea | 1 | 43.9M $ | 4.09 % |
| 9 | Cayman Islands | 3 | 36.9M $ | 3.44 % |
| 10 | Italy | 2 | 34.8M $ | 3.25 % |
| 11 | Ireland | 2 | 28.2M $ | 2.63 % |
| 12 | India | 4 | 26.9M $ | 2.50 % |
Cite this page
Titelia. "Holdings of MFS Active International ETF". https://titelia.com/en/funds/S000085669