0001145549-20-007755.txt : 20200225 0001145549-20-007755.hdr.sgml : 20200225 20200225083942 ACCESSION NUMBER: 0001145549-20-007755 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200225 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: 20647598 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 S000032847 Columbia India Consumer ETF C000101379 Columbia India Consumer ETF INCO NPORT-P 1 primary_doc.xml NPORT-P false 0001450501 XXXXXXXX S000032847 C000101379 Columbia ETF Trust II 811-22255 0001450501 549300GSV266H3WG2I22 225 Franklin St. Boston 02110 800-345-6611 Columbia India Consumer ETF S000032847 549300U1UWFK3M3QVP09 2020-03-31 2019-12-31 N 101900917.070000000000 66541.000000000000 101834376.070000000000 0.000000000000 71587768.770000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 98217.700000000000 N Eicher Motors Ltd 25490059S64CN2OY7239 Eicher Motors Ltd 000000000 15789.000000000000 NS 4980421.630000000000 4.8907400250 Long EC CORP IN N 1 N N N MAHINDRA AND MAHINDRA LTD 3358003B573EV4KB4Z02 Mahindra & Mahindra Ltd 000000000 515327.000000000000 NS 3837617.910000000000 3.7685145772 Long EC CORP IN N 1 N N N Nestle India Ltd 3358008SYYY9CPWH5D94 Nestle India Ltd 000000000 34163.000000000000 NS 7076562.110000000000 6.9491356600 Long EC CORP IN N 1 N N N Procter & Gamble Hygiene & Health Care Ltd 335800NLDWOEI66HEE70 Procter & Gamble Hygiene & Health Care Ltd 000000000 12299.000000000000 NS 1972405.470000000000 1.9368887003 Long EC CORP IN N 1 N N N Titan Co Ltd 549300RO9VJWPK37FE54 Titan Co Ltd 000000000 327661.000000000000 NS 5453277.850000000000 5.3550816035 Long EC CORP IN N 1 N N N Colgate-Palmolive India Ltd 335800YWKI47DGFKWB26 Colgate-Palmolive India Ltd 000000000 171704.000000000000 NS 3519085.060000000000 3.4557174940 Long EC CORP IN N 1 N N N GlaxoSmithKline Consumer Healthcare Ltd 3358003XW1JN1ESFO544 GlaxoSmithKline Consumer Healthcare Ltd 000000000 14921.000000000000 NS 1736905.440000000000 1.7056292792 Long EC CORP IN N 1 N N N MRF Ltd 335800EQP78LTJ76DZ82 MRF Ltd 000000000 3210.000000000000 NS 2982989.370000000000 2.9292751879 Long EC CORP IN N 1 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 Hindustan Unilever Ltd 000000000 202963.000000000000 NS 5468029.770000000000 5.3695678882 Long EC CORP IN N 1 N N N Dabur India 335800MJPUA2E1FSFL38 Dabur India Ltd 000000000 718275.000000000000 NS 4612857.850000000000 4.5297949035 Long EC CORP IN N 1 N N N Hero MotoCorp Ltd 335800Q49FBMZJTRLK49 Hero MotoCorp Ltd 000000000 125611.000000000000 NS 4299270.200000000000 4.2218539729 Long EC CORP IN N 1 N N N Maruti Suzuki India Ltd 335800D27PBEESKKD357 Maruti Suzuki India Ltd 000000000 49509.000000000000 NS 5110976.080000000000 5.0189436032 Long EC CORP IN N 1 N N N Motherson Sumi Systems Ltd 335800C7BQ19CKG8GH63 Motherson Sumi Systems Ltd 000000000 1519464.000000000000 NS 3119686.470000000000 3.0635108065 Long EC CORP IN N 1 N N N Bosch Ltd 3358008TVK7S8BSVVW82 Bosch Ltd 000000000 11588.000000000000 NS 2496014.050000000000 2.4510687496 Long EC CORP IN N 1 N N N BHARAT FORGE LTD 3358009U5Z2BU2X3L230 Bharat Forge Ltd 000000000 303709.000000000000 NS 2055769.210000000000 2.0187513236 Long EC CORP IN N 1 N N N ITC LTD 335800WLOU3OFWFTMP43 ITC Ltd 000000000 1182134.000000000000 NS 3936684.430000000000 3.8657972232 Long EC CORP IN N 1 N N N Rajesh Exports Ltd 335800DB4QZUYAYRHG76 Rajesh Exports Ltd 000000000 175125.000000000000 NS 1642238.120000000000 1.6126666176 Long EC CORP IN N 1 N N N United Breweries Ltd 335800ADAMN6EW1GCZ31 United Breweries Ltd Y9181N153 83519.000000000000 NS 1486075.300000000000 1.4593157949 Long EC CORP IN N 1 N N N Godrej Consumer Products Ltd 335800P4GUWLGZFK2D63 Godrej Consumer Products Ltd 000000000 446039.000000000000 NS 4277723.610000000000 4.2006953687 Long EC CORP IN N 1 N N N Exide Industries Ltd 335800X6SNGIZCBA9V34 Exide Industries Ltd 000000000 544863.000000000000 NS 1423642.240000000000 1.3980069564 Long EC CORP IN N 1 N N N Marico Ltd 3358003SFDQFGJPC5O84 Marico Ltd 000000000 668948.000000000000 NS 3201436.810000000000 3.1437890820 Long EC CORP IN N 1 N N N Page Industries Ltd 335800D6UFCCKUP3KD53 Page Industries Ltd 000000000 5410.000000000000 NS 1773044.980000000000 1.7411180607 Long EC CORP IN N 1 N N N Bajaj Auto Ltd 335800DLAO5NCNN8G863 Bajaj Auto Ltd 000000000 116800.000000000000 NS 5211791.000000000000 5.1179431661 Long EC CORP IN N 1 N N N JUBILANT FOODWORKS LTD 9845000D3B99893F5B14 Jubilant Foodworks Ltd 000000000 91887.000000000000 NS 2127049.950000000000 2.0887485234 Long EC CORP IN N 1 N N N TATA MOTORS LTD 335800BO2LHWJJ8TZI32 Tata Motors Ltd 000000000 1900597.000000000000 NS 4930017.580000000000 4.8412435922 Long EC CORP IN N 1 N N N Aditya Birla Fashion and Retail Ltd 335800HSKHHOD8FD3O29 Aditya Birla Fashion and Retail Ltd 000000000 350431.000000000000 NS 1137531.060000000000 1.1170477317 Long EC CORP IN N 1 N N N Britannia Industries Ltd 335800RRN5EVHNNAXN80 Britannia Industries Ltd 000000000 112679.000000000000 NS 4779746.690000000000 4.6936786045 Long EC CORP IN N 1 N N N Avenue Supermarts Ltd 335800B2ZPJKOU2ZM776 Avenue Supermarts Ltd 000000000 129581.000000000000 NS 3337369.090000000000 3.2772736526 Long EC CORP IN N 2 N N N UNITED SPIRITS LTD 3358004YFWQVX2EZDE82 United Spirits Ltd 000000000 362635.000000000000 NS 3045999.570000000000 2.9911507739 Long EC CORP IN N 1 N N N FUTURE RETAIL LTD 335800XO19WYIUZC9H61 Future Retail Ltd 000000000 212198.000000000000 NS 1015978.510000000000 0.9976839578 Long EC CORP IN N 1 N N N 2020-01-22 Columbia ETF Trust II Martha Skinner Martha Skinner Assistant Treasurer XXXX NPORT-EX 2 nportpoi_522768.htm
PORTFOLIO
OF
INVESTMENTS
(Consolidated)
Columbia
India
Consumer
ETF
December
31,
2019
(Unaudited)
(Percentages
represent
value
of
investments
compared
to
net
assets)
Investments
in
Securities
|
1
Notes
to
Consolidated
Portfolio
of
Investments
Common
Stocks
-
100
.2
%
Issuer
Shares
Value
($)
Consumer
Discretionary
-
52.6%
Aditya
Birla
Fashion
and
Retail,
Ltd.
(a)
350,431‌
1,137,531‌
Bajaj
Auto,
Ltd.
116,800‌
5,211,791‌
Bharat
Forge,
Ltd.
303,709‌
2,055,769‌
Bosch,
Ltd.
11,588‌
2,496,014‌
Eicher
Motors,
Ltd.
15,789‌
4,980,422‌
Exide
Industries,
Ltd.
544,863‌
1,423,642‌
Future
Retail,
Ltd.
(a)
212,198‌
1,015,979‌
Hero
MotoCorp,
Ltd.
125,611‌
4,299,270‌
Jubilant
Foodworks,
Ltd.
91,887‌
2,127,050‌
Mahindra
&
Mahindra,
Ltd.
515,327‌
3,837,618‌
Maruti
Suzuki
India,
Ltd.
49,509‌
5,110,976‌
Motherson
Sumi
Systems,
Ltd.
1,519,464‌
3,119,686‌
MRF,
Ltd.
3,210‌
2,982,989‌
Page
Industries,
Ltd.
5,410‌
1,773,045‌
Rajesh
Exports,
Ltd.
175,125‌
1,642,238‌
Tata
Motors,
Ltd.
(a)
1,900,597‌
4,930,018‌
Titan
Co.,
Ltd.
327,661‌
5,453,278‌
Total
53,597,316‌
Common
Stocks
(continued)
Issuer
Shares
Value
($)
Consumer
Staples
-
47.6%
Avenue
Supermarts,
Ltd.
(a),(b)
129,581‌
3,337,369‌
Britannia
Industries
Ltd.
112,679‌
4,779,747‌
Colgate-Palmolive
India,
Ltd.
171,704‌
3,519,085‌
Dabur
India,
Ltd.
718,275‌
4,612,858‌
GlaxoSmithKline
Consumer
Healthcare,
Ltd.
14,921‌
1,736,905‌
Godrej
Consumer
Products,
Ltd.
446,039‌
4,277,723‌
Hindustan
Unilever,
Ltd.
202,963‌
5,468,030‌
ITC,
Ltd.
1,182,134‌
3,936,684‌
Marico,
Ltd.
668,948‌
3,201,437‌
Nestle
India,
Ltd.
34,163‌
7,076,563‌
Procter
&
Gamble
Hygiene
&
Health
Care,
Ltd.
12,299‌
1,972,406‌
United
Breweries,
Ltd.
83,519‌
1,486,075‌
United
Spirits,
Ltd.
(a)
362,635‌
3,045,999‌
Total
48,450,881‌
Total
Investments
in
Securities
(Cost:
$81,570,050)
102,048,197‌
Other
Assets
&
Liabilities,
Net
(
214,495‌
)
Net
Assets
101,833,702‌
(a)
Non-income
producing
investment.
(b)
Represents
privately
placed
and
other
securities
and
instruments
exempt
from
SEC
registration
(collectively,
private
placements),
such
as
Section
4(a)(2)
and
Rule
144A
eligible
securities,
which
are
often
sold
only
to
qualified
institutional
buyers.
The
Fund
may
invest
in
private
placements
determined
to
be
liquid
as
well
as
those
determined
to
be
illiquid.
Private
placements
may
be
determined
to
be
liquid
under
guidelines
established
by
the
Fund’s
Board
of
Trustees.
At
December
31,
2019,
the
net
value
of
these
securities
amounted
to
$3,337,369
which
represents
3.28%
of
net
assets.
Investments
are
valued
using
policies
described
in
the
Notes
to
Financial
Statements
in
the
most
recent
shareholder
report.