MFSI MFS Active Exchange Traded Funds Trust - MFS Active International ETF
MFSI offers broad exposure to the global ex-US equity space. The fund primarily invests in common stocks and depositary receipts issued by companies from developed and emerging markets, excluding the US. The portfolio holds firms of any market capitalization and investment style, including companies with above-average earnings growth potential, undervalued companies, or a mix of both. The fund may invest in companies across different industries, sectors, countries, and regions. To construct the portfolio, the fund uses a bottom-up investment approach, selecting investments based on fundamental analysis of individual issuers. In addition, quantitative models are also used to assist the portfolio management team.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| MFSI | +1.1% | -2.8% | +8.0% | +10.6% | — | — |
| Equity average (4725 funds) | -2.2% | -4.1% | +2949.4% | +1832.8% | +13.8% | +2.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$625K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR SP ADR | 7.11% |
| 2 | 005930.KS SAMSUNG ELECTRONICS CO LTD | 2.94% |
| 3 | ROP.SW ROCHE HOLDING AG | 2.12% |
| 4 | TCEHY TENCENT HOLDINGS LTD UNS ADR | 2.04% |
| 5 | NOVN.SW NOVARTIS AG REG | 2.03% |
| 6 | 6501.T HITACHI LTD | 1.88% |
| 7 | TTE.PA TOTALENERGIES SE | 1.82% |
| 8 | CFR.SW CIE FINANCIERE RICHEMO A REG | 1.82% |
| 9 | INGA.AS ING GROEPNV | 1.78% |
| 10 | RR.L ROLLS ROYCE HOLDINGS PLC | 1.77% |
| 11 | ENI.MI ENI SPA | 1.68% |
| 12 | SU.PA SCHNEIDERELECTRIC SE | 1.68% |
| 13 | CHKP CHECK POINT SOFTWARE TECH | 1.63% |
| 14 | ISP.MI INTESA SANPAOLO | 1.60% |
| 15 | 8630.T SOMPO HOLDINGS INC | 1.58% |
| 16 | 6503.T MITSUBISHIELECTRIC CORP | 1.56% |
| 17 | CPG.L COMPASS GROUP PLC | 1.55% |
| 18 | BNP.PA BNP PARIBAS | 1.52% |
| 19 | AI.PA AIR LIQUIDE SA | 1.48% |
| 20 | TD TORONTO DOMINION BANK | 1.47% |
| 21 | SAP.DE SAP SE | 1.43% |
| 22 | NWG.L NATWEST GROUP PLC | 1.41% |
| 23 | 8316.T SUMITOMO MITSUI FINANCIAL GR | 1.38% |
| 24 | BIRG.IR BANK OF IRELAND GROUP PLC | 1.36% |
| 25 | MFSI Cash & Cash Equivalents | 1.35% |
| 26 | ENGI.PA ENGIE | 1.34% |
| 27 | AAGIY AIA GROUPLTD SP ADR | 1.34% |
| 28 | TSCO.L TESCO PLC | 1.29% |
| 29 | KNEBV.HE KONE OYJ B | 1.27% |
| 30 | MRK.DE MERCK KGAA | 1.25% |
| 31 | 6758.T SONY GROUPCORP | 1.23% |
| 32 | UBS UBS GROUPAG REG | 1.21% |
| 33 | RYAAY RYANAIR HOLDINGS PLC SP ADR | 1.19% |
| 34 | BBVA.MC BANCO BILBAO VIZCAYA ARGENTA | 1.13% |
| 35 | DB1.DE DEUTSCHE BOERSE AG | 1.13% |
| 36 | BTI BRITISH AMERICAN TOB SP ADR | 1.09% |
| 37 | 3382.T SEVEN + IHOLDINGS CO LTD | 1.07% |
| 38 | EXPN.L EXPERIAN PLC | 1.05% |
| 39 | 2317.TW HON HAI PRECISION INDUSTRY | 1.03% |
| 40 | AMS.MC AMADEUS ITGROUP SA | 1.02% |
| 41 | SAN.PA SANOFI | 1.01% |
| 42 | 7269.T SUZUKI MOTOR CORP | 0.98% |
| 43 | 4063.T SHIN ETSUCHEMICAL CO LTD | 0.98% |
| 44 | GSK.L GSK PLC | 0.97% |
| 45 | 6367.T DAIKIN INDUSTRIES LTD | 0.93% |
| 46 | FNV FRANCO NEVADA CORP | 0.93% |
| 47 | NTES NETEASE INC ADR | 0.90% |
| 48 | BAP CREDICORPLTD | 0.90% |
| 49 | 6857.T ADVANTESTCORP | 0.86% |
| 50 | HDB HDFC BANKLTD ADR | 0.85% |
| 51 | SGO.PA COMPAGNIEDE SAINT GOBAIN | 0.80% |
| 52 | IFC.TO INTACT FINANCIAL CORP | 0.79% |
| 53 | WDS.AX WOODSIDE ENERGY GROUP LTD | 0.78% |
| 54 | REL.L RELX PLC | 0.78% |
| 55 | 7741.T HOYA CORP | 0.77% |
| 56 | 4543.T TERUMO CORP | 0.76% |
| 57 | GGB GERDAU SASPON ADR | 0.76% |
| 58 | GIB-A.TO CGI INC | 0.75% |
| 59 | 4689.T LY CORP | 0.73% |
| 60 | MC.PA LVMH MOETHENNESSY LOUIS VUI | 0.71% |
| 61 | 2020.HK ANTA SPORTS PRODUCTS LTD | 0.69% |
| 62 | RY ROYAL BANKOF CANADA | 0.69% |
| 63 | RELIANCE.NS RELIANCE INDUSTRIES LIMITED | 0.67% |
| 64 | 6690.HK HAIER SMART HOME CO LTD H | 0.66% |
| 65 | RIO.L RIO TINTOPLC | 0.64% |
| 66 | PDD PDD HOLDINGS INC | 0.63% |
| 67 | SOON.SW SONOVA HOLDING AG REG | 0.62% |
| 68 | B3SA3.SA B3 SA BRASIL BOLSA BALCAO | 0.61% |
| 69 | NESN.SW NESTLE SAREG | 0.60% |
| 70 | 5108.T BRIDGESTONE CORP | 0.58% |
| 71 | 6902.T DENSO CORP | 0.58% |
| 72 | 600519.SS KWEICHOW MOUTAI CO LTD A | 0.58% |
| 73 | BBD BANCO BRADESCO ADR | 0.57% |
| 74 | 600887.SS INNER MONGOLIA YILI INDUS A | 0.56% |
| 75 | 4901.T FUJIFILM HOLDINGS CORP | 0.55% |
| 76 | RI.PA PERNOD RICARD SA | 0.54% |
| 77 | LSEG.L LONDON STOCK EXCHANGE GROUP | 0.52% |
| 78 | YUMC YUM CHINAHOLDINGS INC | 0.48% |
| 79 | EDEN.PA EDENRED | 0.44% |
| 80 | GLEN.L GLENCORE PLC | 0.41% |
| 81 | BEI.DE BEIERSDORFAG | 0.41% |
| 82 | 0291.HK CHINA RESOURCES BEER HOLDING | 0.40% |
| 83 | PRU.L PRUDENTIALPLC | 0.40% |
| 84 | ZURN.SW ZURICH INSURANCE GROUP AG | 0.39% |
| 85 | 0388.HK HONG KONGEXCHANGES + CLEAR | 0.29% |
| 86 | WKL.AS WOLTERS KLUWER | 0.29% |
| 87 | MTX.DE MTU AERO ENGINES AG | 0.29% |
| 88 | HEIA.AS HEINEKEN NV | 0.28% |
| 89 | 4980.T DEXERIALSCORP | 0.27% |
| 90 | 1928.HK SANDS CHINA LTD | 0.24% |
| 91 | BYDDF BYD CO LTDUNSPONSORED ADR | 0.22% |
| 92 | QGEN QIAGEN N.V. | 0.20% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Jul 31, 2026 | $0.0120 |
| Dec 16, 2025 | $0.2400 |
| Jul 31, 2025 | $0.0070 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in MFSI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error