Holdings of MFS Active International ETF
MFS Active Exchange Traded Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 873.1M $ including 869.8M $ in equities, 99.6 %
- Positions
- 93 in 24 countries
- Top ten
- 27.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 170,472 | 63.9M $ | 7.31 % |
| 2 | Samsung Electronics Co Ltd | 203,537 | 30.6M $ | 3.51 % |
| 3 | Tencent Holdings Ltd | 325,895 | 21.4M $ | 2.45 % |
| 4 | Air Liquide SA | 88,470 | 18.6M $ | 2.13 % |
| 5 | Schneider Electric SE | 55,289 | 18.1M $ | 2.07 % |
| 6 | Hitachi Ltd | 535,344 | 17.9M $ | 2.05 % |
| 7 | Rolls-Royce Holdings PLC | 987,426 | 17.7M $ | 2.03 % |
| 8 | Mitsubishi Electric Corp | 445,547 | 17.1M $ | 1.96 % |
| 9 | Roche Holding AG | 35,163 | 16.8M $ | 1.92 % |
| 10 | Cie Financiere Richemont SA | 76,601 | 15.7M $ | 1.79 % |
| 11 | Novartis AG | 91,343 | 15.5M $ | 1.78 % |
| 12 | Engie SA | 428,323 | 14.6M $ | 1.68 % |
| 13 | BNP Paribas SA | 127,394 | 14.4M $ | 1.65 % |
| 14 | Ryanair Holdings PLC | 209,294 | 14.1M $ | 1.62 % |
| 15 | ING Groep NV | 475,789 | 13.8M $ | 1.59 % |
| 16 | Toronto-Dominion Bank/The | 133,788 | 13M $ | 1.49 % |
| 17 | Check Point Software Technologies Ltd | 85,248 | 13M $ | 1.48 % |
| 18 | AIA Group Ltd | 293,410 | 13M $ | 1.48 % |
| 19 | Deutsche Boerse AG | 46,621 | 12.8M $ | 1.47 % |
| 20 | Compass Group PLC | 412,123 | 12.7M $ | 1.45 % |
| 21 | Eni SpA | 530,818 | 12.3M $ | 1.41 % |
| 22 | SAP SE | 60,484 | 12.2M $ | 1.40 % |
| 23 | NatWest Group PLC | 1,428,398 | 11.9M $ | 1.36 % |
| 24 | Beiersdorf AG | 88,512 | 11.3M $ | 1.29 % |
| 25 | TotalEnergies SE | 140,031 | 11.1M $ | 1.28 % |
| 26 | Bank of Ireland Group PLC | 561,993 | 11M $ | 1.26 % |
| 27 | Sompo Holdings Inc | 272,133 | 10.9M $ | 1.25 % |
| 28 | Merck KGaA | 67,885 | 10.3M $ | 1.18 % |
| 29 | Sumitomo Mitsui Financial Group Inc | 265,468 | 10.2M $ | 1.17 % |
| 30 | Tesco PLC | 1,565,459 | 10.1M $ | 1.16 % |
| 31 | Credicorp Ltd | 29,133 | 10.1M $ | 1.16 % |
| 32 | Intesa Sanpaolo SpA | 1,454,493 | 10M $ | 1.15 % |
| 33 | British American Tobacco PLC | 158,419 | 9.9M $ | 1.14 % |
| 34 | Zurich Insurance Group AG | 13,104 | 9.9M $ | 1.13 % |
| 35 | Sony Group Corp | 407,822 | 9.5M $ | 1.09 % |
| 36 | Shin-Etsu Chemical Co Ltd | 239,550 | 9.5M $ | 1.08 % |
| 37 | HDFC Bank Ltd | 293,782 | 9.4M $ | 1.07 % |
| 38 | Franco-Nevada Corp | 33,331 | 9.4M $ | 1.07 % |
| 39 | UBS Group AG | 221,996 | 9.2M $ | 1.05 % |
| 40 | LVMH Moet Hennessy Louis Vuitton SE | 14,027 | 9M $ | 1.03 % |
| 41 | Experian PLC | 237,237 | 8.9M $ | 1.02 % |
| 42 | B3 SA - Brasil Bolsa Balcao | 2,532,631 | 8.8M $ | 1.01 % |
| 43 | Cie de Saint-Gobain SA | 85,233 | 8.7M $ | 0.99 % |
| 44 | GSK PLC | 292,402 | 8.7M $ | 0.99 % |
| 45 | Hon Hai Precision Industry Co Ltd | 1,103,650 | 8.6M $ | 0.98 % |
| 46 | Kone Oyj | 112,513 | 8.5M $ | 0.97 % |
| 47 | Amadeus IT Group SA | 134,799 | 8.4M $ | 0.96 % |
| 48 | Seven & i Holdings Co Ltd | 595,346 | 8.4M $ | 0.96 % |
| 49 | Banco Bradesco SA | 2,011,317 | 8.2M $ | 0.94 % |
| 50 | DBS Group Holdings Ltd | 179,124 | 8.1M $ | 0.93 % |
| 51 | Nestle SA | 67,123 | 7.3M $ | 0.84 % |
| 52 | Daikin Industries Ltd | 57,187 | 7.3M $ | 0.84 % |
| 53 | Intact Financial Corp | 35,607 | 6.9M $ | 0.79 % |
| 54 | Rio Tinto PLC | 67,969 | 6.7M $ | 0.77 % |
| 55 | Woodside Energy Group Ltd | 329,055 | 6.6M $ | 0.76 % |
| 56 | Kotak Mahindra Bank Ltd | 1,429,084 | 6.5M $ | 0.75 % |
| 57 | Reliance Industries Ltd | 415,253 | 6.4M $ | 0.73 % |
| 58 | NetEase Inc | 55,029 | 6.3M $ | 0.72 % |
| 59 | Denso Corp | 429,402 | 6.2M $ | 0.71 % |
| 60 | Canadian National Railway Co | 55,029 | 6.2M $ | 0.71 % |
| 61 | Gerdau SA | 1,516,912 | 6.1M $ | 0.70 % |
| 62 | RELX PLC | 172,472 | 6M $ | 0.69 % |
| 63 | London Stock Exchange Group PLC | 49,634 | 5.9M $ | 0.68 % |
| 64 | CGI Inc | 80,917 | 5.9M $ | 0.68 % |
| 65 | Suzuki Motor Corp | 387,359 | 5.9M $ | 0.67 % |
| 66 | Canadian Pacific Kansas City Ltd | 65,811 | 5.8M $ | 0.66 % |
| 67 | Pernod Ricard SA | 60,300 | 5.6M $ | 0.64 % |
| 68 | Kweichow Moutai Co Ltd | 24,500 | 5.2M $ | 0.60 % |
| 69 | Royal Bank of Canada | 30,212 | 5.1M $ | 0.58 % |
| 70 | China Resources Beer Holdings Co Ltd | 1,360,717 | 4.8M $ | 0.55 % |
| 71 | Yum China Holdings Inc | 86,421 | 4.7M $ | 0.54 % |
| 72 | Hoya Corp | 26,044 | 4.7M $ | 0.54 % |
| 73 | Bridgestone Corp | 191,974 | 4.7M $ | 0.53 % |
| 74 | FUJIFILM Holdings Corp | 218,056 | 4.5M $ | 0.52 % |
| 75 | QIAGEN NV | 89,126 | 4.4M $ | 0.51 % |
| 76 | Prudential PLC | 278,350 | 4.3M $ | 0.49 % |
| 77 | MTU Aero Engines AG | 9,711 | 4.2M $ | 0.48 % |
| 78 | Terumo Corp | 304,170 | 4.1M $ | 0.47 % |
| 79 | Inner Mongolia Yili Industrial Group Co Ltd | 1,075,800 | 4.1M $ | 0.47 % |
| 80 | LY Corp | 1,618,353 | 4M $ | 0.46 % |
| 81 | Glencore PLC | 538,371 | 3.9M $ | 0.44 % |
| 82 | Olympus Corp | 370,128 | 3.6M $ | 0.41 % |
| 83 | Sands China Ltd | 1,538,564 | 3.5M $ | 0.40 % |
| 84 | Mahindra & Mahindra Ltd | 92,769 | 3.5M $ | 0.40 % |
| 85 | Edenred SE | 139,322 | 3.2M $ | 0.37 % |
| 86 | Dassault Systemes SE | 139,251 | 3.1M $ | 0.35 % |
| 87 | Hong Kong Exchanges & Clearing Ltd | 53,632 | 2.9M $ | 0.33 % |
| 88 | Novo Nordisk A/S | 72,285 | 2.7M $ | 0.31 % |
| 89 | BYD Co Ltd | 225,376 | 2.7M $ | 0.31 % |
| 90 | Sonova Holding AG | 9,711 | 2.6M $ | 0.29 % |
| 91 | Heineken NV | 26,860 | 2.5M $ | 0.29 % |
| 92 | Wolters Kluwer NV | 26,104 | 2.1M $ | 0.24 % |
| 93 | Tata Consultancy Services Ltd | 792 | 23K $ | 0.00 % |
Sector breakdown
- Financials 18.8 %
- Technology 13.3 %
- Industrials 9.5 %
- Materials 6.5 %
- Consumer discretionary 6.2 %
- Health care 5.6 %
- Communication 4.3 %
- Energy 3.4 %
- Consumer staples 2.0 %
- Utilities 1.7 %
- Unattributed 28.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 27.1 %
- EUR 26.0 %
- JPY 14.8 %
- GBP 11.1 %
- CHF 7.8 %
- KRW 3.5 %
- INR 1.9 %
- CAD 1.5 %
- HKD 1.3 %
- CNY 1.1 %
- BRL 1.0 %
- TWD 1.0 %
- SGD 0.9 %
- AUD 0.8 %
- DKK 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 14.8 %
- United Kingdom 12.3 %
- France 12.2 %
- Switzerland 8.8 %
- Taiwan 8.3 %
- Canada 6.0 %
- Germany 5.8 %
- Cayman Islands 3.6 %
- South Korea 3.5 %
- India 3.0 %
- Ireland 2.9 %
- Brazil 2.7 %
- Other countries 16.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 16 | 128.5M $ | 14.77 % |
| 2 | United Kingdom | 12 | 106.7M $ | 12.27 % |
| 3 | France | 10 | 106.4M $ | 12.23 % |
| 4 | Switzerland | 7 | 76.9M $ | 8.84 % |
| 5 | Taiwan | 2 | 72.4M $ | 8.33 % |
| 6 | Canada | 7 | 52.2M $ | 6.00 % |
| 7 | Germany | 5 | 50.8M $ | 5.84 % |
| 8 | Cayman Islands | 3 | 31.2M $ | 3.59 % |
| 9 | South Korea | 1 | 30.6M $ | 3.52 % |
| 10 | India | 5 | 25.7M $ | 2.96 % |
| 11 | Ireland | 2 | 25.1M $ | 2.89 % |
| 12 | Brazil | 3 | 23.2M $ | 2.67 % |
Cite this page
Titelia. "Holdings of MFS Active International ETF". https://titelia.com/en/funds/S000085669