0001145549-19-046352.txt : 20191126 0001145549-19-046352.hdr.sgml : 20191126 20191126121825 ACCESSION NUMBER: 0001145549-19-046352 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191126 PERIOD START: 20200331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Columbia ETF Trust II CENTRAL INDEX KEY: 0001450501 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22255 FILM NUMBER: 191249018 BUSINESS ADDRESS: STREET 1: 225 FRANKLIN STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 888.800.4347 MAIL ADDRESS: STREET 1: 225 FRANKLIN STREET CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: EGA Emerging Global Shares Trust DATE OF NAME CHANGE: 20081120 0001450501 S000050481 Columbia EM Core ex-China ETF C000159357 Columbia EM Core ex-China ETF XCEM NPORT-P 1 primary_doc.xml NPORT-P false 0001450501 XXXXXXXX S000050481 C000159357 Columbia ETF Trust II 811-22255 0001450501 549300GSV266H3WG2I22 225 Franklin St. Boston 02110 800-345-6611 Columbia EM Core ex-China ETF S000050481 54930086JPKAR4R2KS15 2020-03-31 2019-09-30 N 11537019.580000000000 4157.080000000000 11532862.500000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 2689.110000000000 N BRF SA 254900MTXR9LUVQFU480 000000000 3800.000000000000 NS 34848.990000000000 0.3021712086 Long EC CORP BR N 1 N N N Empresas Copec 549300Q3IDJYG6Z7PA50 000000000 7214.000000000000 NS 68107.540000000000 0.5905519120 Long EC CORP CL N 1 N N N Cia Cervecerias Unidas SA 529900BJW9B0O6LI2R39 000000000 4459.000000000000 NS 49874.690000000000 0.4324571632 Long EC CORP CL N 1 N N N VALE SA 254900SMTWBX7RU2SR20 000000000 17603.000000000000 NS 201791.720000000000 1.7497106204 Long EC CORP BR N 1 N N N TIM Participacoes SA 529900UXXIJCZN232R31 000000000 45400.000000000000 NS 129810.820000000000 1.1255732911 Long EC CORP BR N 1 N N N BANCO DO BRASIL SA QE0Q0253K88YAGNPE356 000000000 7218.000000000000 NS 78827.200000000000 0.6835007354 Long EC NUSS BR N 1 N N N GRUPO BIMBO SAB DE CV 5493000RIXURZEBFEV60 000000000 36968.000000000000 NS 67386.460000000000 0.5842995180 Long EC CORP MX N 1 N N N Itausa - Investimentos Itau SA N/A 000000000 38415.000000000000 NS 121551.280000000000 1.0539558587 Long EP CORP BR N 1 N N N DR REDDYS LABORATORIES LTD 335800OVDPY3DVZR2798 256135203 3950.000000000000 NS USD 149665.500000000000 1.2977307238 Long EC CORP IN N 1 N N N GRUPO MEXICO SAB DE CV 529900JWLZAYET2ZGW20 000000000 35324.000000000000 NS 82549.100000000000 0.7157728621 Long EC CORP MX N 1 N N N PETROLEO BRASILEIRO SA 5493000J801JZRCMFE49 000000000 34471.000000000000 NS 227991.560000000000 1.9768861373 Long EP CORP BR N 1 N N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 000000000 2100.000000000000 NS 57877.930000000000 0.5018522505 Long EP CORP CL N 1 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 40415F101 8750.000000000000 NS USD 499187.500000000000 4.3283920189 Long EC CORP IN N 1 N N N ICICI BANK LIMITED R7RX8ER1V4666J8D1I38 45104G104 34344.000000000000 NS USD 418309.920000000000 3.6271126964 Long EC CORP IN N 1 N N N INFOSYS LTD 335800TYLGG93MM7PR89 456788108 36160.000000000000 NS USD 411139.200000000000 3.5649362853 Long EC CORP IN N 1 N N N GAZPROM PAO 213800FD9J2IHTA7YX78 000000000 21695.000000000000 NS USD 149782.280000000000 1.2987433085 Long EC NUSS RU N 1 N N N Taiwan Business Bank 254900930YMK9AXL9O17 000000000 163951.000000000000 NS 67378.210000000000 0.5842279833 Long EC CORP TW N 1 N N N BIDVEST GROUP LTD 5299002ARE4TRMIRGM72 000000000 6822.000000000000 NS 85850.340000000000 0.7443974989 Long EC CORP ZA N 1 N N N KT&G CORP 988400ZJV6ISYBLQX875 000000000 798.000000000000 NS 70383.310000000000 0.6102848274 Long EC CORP KR N 1 N N N EVA AIRWAYS CORP 254900S1P4XOXV67GC07 000000000 114303.000000000000 NS 50290.450000000000 0.4360621658 Long EC CORP TW N 1 N N N Catcher Technology Co Ltd 5299006PRSCU66N5JF55 000000000 7000.000000000000 NS 53022.610000000000 0.4597523815 Long EC CORP TW N 1 N N N Chang Hwa Commercial Bank Ltd 549300FHFNGCSKDTHT42 000000000 90571.000000000000 NS 63203.670000000000 0.5480310721 Long EC CORP TW N 1 N N N China Steel Corp 529900D3N7UIJMVJ9120 000000000 109015.000000000000 NS 80818.220000000000 0.7007646194 Long EC CORP TW N 1 N N N CHUNGHWA TELECOM CO. 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STIV CORP US N 1 N N N 2019-10-23 Columbia ETF Trust II Martha Skinner Martha Skinner Assistant Treasurer