MFSI Holdings
94 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
94 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR | 8.52% | 221,700 | $104.7M |
| 2 | SAMSUNG ELECTRONICS CO LTD (005930.KS) | 3.82% | 234,552 | $47.0M |
| 3 | TENCENT HOLDINGS LTD UNS ADR (TCEHY) | 2.21% | 508,696 | $27.2M |
| 4 | HITACHI LTD (6501.T) | 2.19% | 751,600 | $26.9M |
| 5 | ROCHE HOLDING AG (ROP.SW) | 1.92% | 54,472 | $23.5M |
| 6 | NOVARTIS AG REG (NOVN.SW) | 1.85% | 157,786 | $22.7M |
| 7 | ING GROEPNV (INGA.AS) | 1.84% | 668,065 | $22.6M |
| 8 | ROLLS ROYCE HOLDINGS PLC (RR.L) | 1.84% | 1,215,571 | $22.6M |
| 9 | CIE FINANCIERE RICHEMO A REG (CFR.SW) | 1.81% | 107,557 | $22.3M |
| 10 | SCHNEIDERELECTRIC SE (SU.PA) | 1.80% | 77,525 | $22.1M |
| 11 | TOTALENERGIES SE (TTE.PA) | 1.75% | 254,880 | $21.5M |
| 12 | TORONTO DOMINION BANK | 1.74% | 187,852 | $21.4M |
| 13 | Cash & Cash Equivalents | 1.71% | - | $21.1M |
| 14 | MITSUBISHIELECTRIC CORP (6503.T) | 1.70% | 625,615 | $20.9M |
| 15 | ENI SPA security match unconfirmed | 1.65% | 745,330 | $20.2M |
| 16 | INTESA SANPAOLO (ISP.MI) | 1.64% | 2,889,312 | $20.2M |
| 17 | NATWEST GROUP PLC (NWG.L) | 1.56% | 2,228,088 | $19.1M |
| 18 | AIR LIQUIDE SA (AI.PA) | 1.51% | 98,361 | $18.6M |
| 19 | BNP PARIBAS (BNP.PA) | 1.49% | 178,842 | $18.3M |
| 20 | SOMPO HOLDINGS INC (8630.T) | 1.48% | 438,755 | $18.2M |
| 21 | CHECK POINT SOFTWARE TECH | 1.47% | 138,384 | $18.0M |
| 22 | SUMITOMO MITSUI FINANCIAL GR (8316.T) | 1.47% | 844,253 | $18.0M |
| 23 | COMPASS GROUP PLC (CPG.L) | 1.44% | 578,675 | $17.6M |
| 24 | BANK OF IRELAND GROUP PLC (BIRG.IR) | 1.36% | 789,149 | $16.7M |
| 25 | SAP SE (SAP.DE) | 1.30% | 76,075 | $16.0M |
Sector Weights
- Basic Materials: 6.51%
- Cash & Others: 3.76%
- Communication Services: 2.28%
- Consumer Cyclical: 8.34%
- Consumer Defensive: 6.57%
- Energy: 4.92%
- Financial Services: 24.29%
- Healthcare: 8.50%
- Industrials: 13.02%
- Technology: 20.50%
- Utilities: 1.30%
Country Weights
- Japan: 14.95%
- France: 10.23%
- Taiwan: 9.93%
- United Kingdom: 9.64%
- Switzerland: 9.51%
- China: 6.03%
- Canada: 4.68%
- Germany: 4.14%
- South Korea: 3.88%
- Ireland: 3.80%
- Italy: 3.32%
- Brazil: 2.91%
- Netherlands: 2.52%
- Hong Kong: 2.48%
- India: 2.32%
- Other: 1.95%
- Spain: 1.86%
- Israel: 1.44%
- Singapore: 1.23%
- Finland: 1.14%
- Peru: 0.93%
- Australia: 0.81%
- Denmark: 0.30%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.