{"ticker":"MFSI","name":"MFS Active International ETF","page_url":null,"cite_as":"TickerInside, MFS Active International ETF (MFSI), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, https://tickerinside.com/api/v1/fund/mfsi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/mfsi.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/mfsi.json)","identifiers":{"asset_type":"etf","exchange":"NYSE","composite_figi":"BBG01R1YCS35","share_class_figi":"BBG01R1YCT42","cik":"0002018846","series_id":"S000085669","class_id":"C000251003"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are outside the US; weighted by holding, they sit where 40% of their market's value is in larger companies (large: up to 78%); growth index funds hold 53% of their value against 49% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"international","size":"large","style":"blend","top_sectors":["financials","technology"]},"measured":{"us_share":0.004,"emerging_share":0.222,"size_place":0.405,"growth_share":0.534,"growth_share_market":0.489,"top_sector_share":0.252,"country_cover":0.96,"sector_cover":0.924,"stocks":92},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/2018846/000141036826075391/","net_assets":1090895774,"multi_class":false,"stock_pct":98.28,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.59,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2018846/000091293826000698/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":92,"breakdown":{"sectors_pct":{"financials":22.8864,"technology":17.5612,"industrials":15.3361,"health_care":9.0342,"consumer_discretionary":8.3265,"materials":6.4058,"consumer_staples":5.1207,"energy":4.1162,"utilities":1.5134,"communication_services":0.4853},"no_sector_pct":7.4964,"sector_coverage_pct":92.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":14.9315,"GB":11.6297,"FR":11.598,"CH":9.1621,"TW":9.0291,"CA":5.9642,"DE":5.0999,"KR":4.0209,"IT":3.1913,"IE":2.5838,"IN":2.4619,"BR":2.3221,"CN":2.288,"NL":2.1486,"ES":1.5095,"IL":1.3175,"SG":1.0093,"FI":0.8991,"PE":0.8555,"AU":0.8298,"HK":0.6579,"US":0.4195,"DK":0.3782},"no_country_pct":3.9748,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, MFSI is 22.9% financials, 17.6% technology and 15.3% industrials by sector (no sector found for 7.5%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 14.9% of MFSI is in Japan, 11.6% in the United Kingdom, 11.6% in France and 9.2% in Switzerland.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TSM":7.8639,"005930.KR":4.0209,"TCEHY":2.2635,"AI.FR":2.103,"6503.JP":2.0995,"SU.FR":1.9903,"6501.JP":1.987,"CFR.CH":1.8969,"ROP.CH":1.8727,"NOVN.CH":1.7956,"RR.GB":1.7845,"TD":1.7389,"INGA.NL":1.6957,"TTE.FR":1.6901,"ENI.IT":1.5963,"ISP.IT":1.595,"BNP.FR":1.5804,"CPG.GB":1.5172,"ENGI.FR":1.5134,"NWG.GB":1.4658,"AAGIY":1.4123,"4063.JP":1.3353,"CHKP":1.3175,"BIRG.IE":1.3079,"RYAAY":1.2759,"8316.JP":1.2569,"SAP.DE":1.2532,"UBSG.CH":1.1963,"MRK.DE":1.186,"2317.TW":1.1652,"8630.JP":1.1648,"BTI":1.1205,"DB1.DE":1.0638,"TSCO.GB":1.0379,"D05.SG":1.0093,"6758.JP":1.0092,"AMS.ES":0.985,"6367.JP":0.9568,"EXPN.GB":0.9408,"ZURN.CH":0.9299,"KNEBV.FI":0.8991,"SGO.FR":0.8904,"MC.FR":0.8857,"FNV":0.8806,"SOON.CH":0.8725,"BAP":0.8555,"GSK.GB":0.8479,"RIO.GB":0.8346,"WDS.AU":0.8298,"BEI.DE":0.8173,"BBD":0.8033,"IFC.CA":0.8006,"HDB":0.7993,"3382.JP":0.7955,"GGB":0.7812,"NTES":0.7734,"B3SA3.BR":0.7376,"4543.JP":0.7268,"CP":0.6727,"KOTAKBANK.IN":0.6613,"RELIANCE.IN":0.6609,"RY":0.6553,"REL.GB":0.6513,"GIB":0.6467,"NESN.CH":0.5982,"6902.JP":0.5887,"CNI":0.5694,"7269.JP":0.5493,"600519.CN":0.5441,"BBVA.ES":0.5245,"4901.JP":0.5204,"RI.FR":0.5107,"7741.JP":0.5062,"LSEG.GB":0.4984,"600887.CN":0.4897,"4689.JP":0.4853,"291.HK":0.4808,"5108.JP":0.475,"7733.JP":0.4748,"GLEN.GB":0.4711,"PRU.GB":0.4597,"EDEN.FR":0.434,"YUMC":0.4195,"MTX.DE":0.4061,"NOVOB.DK":0.3782,"QIA.DE":0.3735,"1928.HK":0.3444,"M&M.IN":0.3404,"388.HK":0.3135,"BYDDY":0.299,"HEIA.NL":0.2406,"WKL.NL":0.2123},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}