MFSI

$31.35

Fund Essentials - as of Sep 30, 2025

Net Assets
$655M
Expense Ratio
0.59%
Dividend Yield (Current)
0.02%
Holdings
96
Inception Date
Dec 5, 2024
Fund Family
MFS Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.01%
1 Year+0.25%
3 Year+0.24%
5 Year+0.24%
10 Year+0.24%

Asset Allocation

Stocks: 98.70%
Cash: 1.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMTaiwan Semiconductor Manufacturing Co L6.44%
TCEHY:LNTencent Holdings Ltd - Adr3.51%
RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 2.27%
SU:PASchneider Electric Se Common Stock Eur4.02.26%
SAP:SGSAP SE2.18%
Top 10 Concentration: 26.53%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.02%
Frequency
Unspecified
Latest Distribution
$0.24
Dec 16, 2025
12M Distributions
2 payments
Total: $0.25

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.71%
YTD
+24.82%
1 Year
+24.82%
3 Year
+23.69%

Top 10 Holdings (26.5% of portfolio)

#TickerNameSectorWeight
1TSMTaiwan Semiconductor Manufacturing Co LInformation Technology6.44%
2TCEHY:LNTencent Holdings Ltd - AdrCommunication Services3.51%
3RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown2.27%
4SU:PASchneider Electric Se Common Stock Eur4.0Unknown2.26%
5SAP:SGSAP SEUnknown2.18%
6AI:PAAir Liquide SaUnknown2.17%
7CHKPCheck Point Software Technologies LtdInformation Technology2.12%
86501:JPHitachi LtdUnknown1.95%
9CFRUYCie Financiere Rich-unspUnknown1.89%
10CPG:LNCompass GroupUnknown1.74%