MFSI · MFS Active International ETF ETF
MFS Active Exchange Traded Funds Trust
$33.84
+0.06%
At close · Sep 4
Net assets $1,090,895,774
Holdings14
1 month
-0.09%
Year to date
+11.17%
52-week range
$28.62–$33.97
30-session avg volume
197,690
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000085669
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | $85,786,435 | 7.86% |
| Toronto-Dominion Bank/The | TD | $18,970,132 | 1.74% |
| Ryanair Holdings PLC | RYAAY | $13,918,559 | 1.28% |
| British American Tobacco PLC | BTI | $12,222,989 | 1.12% |
| Franco-Nevada Corp | FNV | $9,606,117 | 0.88% |
| Banco Bradesco SA | BBD | $8,762,933 | 0.80% |
| HDFC Bank Ltd | HDB | $8,719,603 | 0.80% |
| Gerdau SA | GGB | $8,521,740 | 0.78% |
| NetEase Inc | NTES | $8,437,366 | 0.77% |
| Canadian Pacific Kansas City Ltd | CP | $7,338,442 | 0.67% |
| Royal Bank of Canada | RY | $7,148,313 | 0.66% |
| CGI Inc | GIB | $7,054,667 | 0.65% |
| Canadian National Railway Co | CNI | $6,211,309 | 0.57% |
| Yum China Holdings Inc | YUMC | $4,576,542 | 0.42% |