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
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.