Titelia

Holdings of MFS Active International ETF

MFS Active Exchange Traded Funds Trust · 93 declared positions · as of Feb 28, 2026

Original filing · Net assets 873.1M $ · Ten largest lines: 27.3 % of the equity sleeve

Sector breakdown

  • Financials 17.7 %
  • Technology 13.3 %
  • Industrials 8.8 %
  • Materials 7.2 %
  • Consumer discretionary 6.2 %
  • Health care 5.6 %
  • Communication 4.3 %
  • Energy 3.4 %
  • Consumer staples 2.0 %
  • Utilities 1.7 %
  • Real estate 1.2 %
  • 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

  • JP 14.8 %
  • GB 12.3 %
  • FR 12.2 %
  • CH 8.8 %
  • TW 8.3 %
  • CA 6.0 %
  • DE 5.8 %
  • KY 3.6 %
  • KR 3.5 %
  • IN 3.0 %
  • IE 2.9 %
  • BR 2.7 %
  • Other countries 16.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP16128.5M $14.77 %
GB12106.7M $12.27 %
FR10106.4M $12.23 %
CH776.9M $8.84 %
TW272.4M $8.33 %
CA752.2M $6.00 %
DE550.8M $5.84 %
KY331.2M $3.59 %
KR130.6M $3.52 %
IN525.7M $2.96 %
IE225.1M $2.89 %
BR323.2M $2.67 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 170,47263.9M $7.31 %
Samsung Electronics Co Ltd 203,53730.6M $3.51 %
Tencent Holdings Ltd 325,89521.4M $2.45 %
Air Liquide SA 88,47018.6M $2.13 %
Schneider Electric SE 55,28918.1M $2.07 %
Hitachi Ltd 535,34417.9M $2.05 %
Rolls-Royce Holdings PLC 987,42617.7M $2.03 %
Mitsubishi Electric Corp 445,54717.1M $1.96 %
Roche Holding AG 35,16316.8M $1.92 %
Cie Financiere Richemont SA 76,60115.7M $1.79 %
Novartis AG 91,34315.5M $1.78 %
Engie SA 428,32314.6M $1.68 %
BNP Paribas SA 127,39414.4M $1.65 %
Ryanair Holdings PLC 209,29414.1M $1.62 %
ING Groep NV 475,78913.8M $1.59 %
Toronto-Dominion Bank/The 133,78813M $1.49 %
Check Point Software Technologies Ltd 85,24813M $1.48 %
AIA Group Ltd 293,41013M $1.48 %
Deutsche Boerse AG 46,62112.8M $1.47 %
Compass Group PLC 412,12312.7M $1.45 %
Eni SpA 530,81812.3M $1.41 %
SAP SE 60,48412.2M $1.40 %
NatWest Group PLC 1,428,39811.9M $1.36 %
Beiersdorf AG 88,51211.3M $1.29 %
TotalEnergies SE 140,03111.1M $1.28 %
Bank of Ireland Group PLC 561,99311M $1.26 %
Sompo Holdings Inc 272,13310.9M $1.25 %
Merck KGaA 67,88510.3M $1.18 %
Sumitomo Mitsui Financial Group Inc 265,46810.2M $1.17 %
Tesco PLC 1,565,45910.1M $1.16 %
Credicorp Ltd 29,13310.1M $1.16 %
Intesa Sanpaolo SpA 1,454,49310M $1.15 %
British American Tobacco PLC 158,4199.9M $1.14 %
Zurich Insurance Group AG 13,1049.9M $1.13 %
Sony Group Corp 407,8229.5M $1.09 %
Shin-Etsu Chemical Co Ltd 239,5509.5M $1.08 %
HDFC Bank Ltd 293,7829.4M $1.07 %
Franco-Nevada Corp 33,3319.4M $1.07 %
UBS Group AG 221,9969.2M $1.05 %
LVMH Moet Hennessy Louis Vuitton SE 14,0279M $1.03 %
Experian PLC 237,2378.9M $1.02 %
B3 SA - Brasil Bolsa Balcao 2,532,6318.8M $1.01 %
Cie de Saint-Gobain SA 85,2338.7M $0.99 %
GSK PLC 292,4028.7M $0.99 %
Hon Hai Precision Industry Co Ltd 1,103,6508.6M $0.98 %
Kone Oyj 112,5138.5M $0.97 %
Amadeus IT Group SA 134,7998.4M $0.96 %
Seven & i Holdings Co Ltd 595,3468.4M $0.96 %
Banco Bradesco SA 2,011,3178.2M $0.94 %
DBS Group Holdings Ltd 179,1248.1M $0.93 %
Nestle SA 67,1237.3M $0.84 %
Daikin Industries Ltd 57,1877.3M $0.84 %
Intact Financial Corp 35,6076.9M $0.79 %
Rio Tinto PLC 67,9696.7M $0.77 %
Woodside Energy Group Ltd 329,0556.6M $0.76 %
Kotak Mahindra Bank Ltd 1,429,0846.5M $0.75 %
Reliance Industries Ltd 415,2536.4M $0.73 %
NetEase Inc 55,0296.3M $0.72 %
Denso Corp 429,4026.2M $0.71 %
Canadian National Railway Co 55,0296.2M $0.71 %
Gerdau SA 1,516,9126.1M $0.70 %
RELX PLC 172,4726M $0.69 %
London Stock Exchange Group PLC 49,6345.9M $0.68 %
CGI Inc 80,9175.9M $0.68 %
Suzuki Motor Corp 387,3595.9M $0.67 %
Canadian Pacific Kansas City Ltd 65,8115.8M $0.66 %
Pernod Ricard SA 60,3005.6M $0.64 %
Kweichow Moutai Co Ltd 24,5005.2M $0.60 %
Royal Bank of Canada 30,2125.1M $0.58 %
China Resources Beer Holdings Co Ltd 1,360,7174.8M $0.55 %
Yum China Holdings Inc 86,4214.7M $0.54 %
Hoya Corp 26,0444.7M $0.54 %
Bridgestone Corp 191,9744.7M $0.53 %
FUJIFILM Holdings Corp 218,0564.5M $0.52 %
QIAGEN NV 89,1264.4M $0.51 %
Prudential PLC 278,3504.3M $0.49 %
MTU Aero Engines AG 9,7114.2M $0.48 %
Terumo Corp 304,1704.1M $0.47 %
Inner Mongolia Yili Industrial Group Co Ltd 1,075,8004.1M $0.47 %
LY Corp 1,618,3534M $0.46 %
Glencore PLC 538,3713.9M $0.44 %
Olympus Corp 370,1283.6M $0.41 %
Sands China Ltd 1,538,5643.5M $0.40 %
Mahindra & Mahindra Ltd 92,7693.5M $0.40 %
Edenred SE 139,3223.2M $0.37 %
Dassault Systemes SE 139,2513.1M $0.35 %
Hong Kong Exchanges & Clearing Ltd 53,6322.9M $0.33 %
Novo Nordisk A/S 72,2852.7M $0.31 %
BYD Co Ltd 225,3762.7M $0.31 %
Sonova Holding AG 9,7112.6M $0.29 %
Heineken NV 26,8602.5M $0.29 %
Wolters Kluwer NV 26,1042.1M $0.24 %
Tata Consultancy Services Ltd 79223K $0.00 %