0001145549-20-007826.txt : 20200225
0001145549-20-007826.hdr.sgml : 20200225
20200225084728
ACCESSION NUMBER: 0001145549-20-007826
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: 20647696
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
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Sociedad Quimica y Minera de Chile SA
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Infosys Ltd
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USD
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Gazprom PJSC
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Taiwan Business Bank
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Bidvest Group Ltd/The
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KT&G Corp
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Eva Airways Corp
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Catcher Technology Co Ltd
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Catcher Technology Co Ltd
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Chang Hwa Commercial Bank Ltd
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Chang Hwa Commercial Bank Ltd
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China Steel Corp
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China Steel Corp
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CHUNGHWA TELECOM CO. LTD.
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Chunghwa Telecom Co Ltd
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TAIWAN MOBILE CO LTD
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Taiwan Mobile Co Ltd
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FAR EASTERN NEW CENTURY CORP
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Far Eastern New Century Corp
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Formosa Plastics Corp
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Formosa Plastics Corp
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Formosa Taffeta Co Ltd
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Formosa Taffeta Co Ltd
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Formosa Chemicals & Fibre Corp
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Formosa Chemicals & Fibre Corp
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Foschini Group Ltd/The
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Foschini Group Ltd/The
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MediaTek Inc
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MediaTek Inc
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Shinhan Financial Group Co Ltd
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Shinhan Financial Group Co Ltd
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HOME PRODUCT CENTER PCL
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Home Product Center PCL
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Far EasTone Telecommunications Co Ltd
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Far EasTone Telecommunications Co Ltd
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Thai Union Group PCL
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Thai Union Group PCL
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Chipbond Technology Corp
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Chipbond Technology Corp
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Hon Hai Precision Industry Co Ltd
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Hon Hai Precision Industry Co Ltd
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Hyundai Mobis Co Ltd
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SK HYNIX INC
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SK Hynix Inc
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Hyundai Motor Co
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Largan Precision Co Ltd
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Largan Precision Co Ltd
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JOLLIBEE FOODS CORP
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Jollibee Foods Corp
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Kia Motors Corp
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Kia Motors Corp
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LG ELECTRONICS INC
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LG Electronics Inc
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CTBC FINANCIAL HOLDING CO LTD
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CTBC Financial Holding Co Ltd
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AngloGold Ashanti Ltd
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Makalot Industrial Co Ltd
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Makalot Industrial Co Ltd
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FirstRand Ltd
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Siam Cement PCL/The
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Siam Cement PCL/The
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Nan Ya Plastics Corp
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Nedbank Group Ltd
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Nedbank Group Ltd
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Bank Mandiri Persero Tbk PT
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Bank Mandiri Persero Tbk PT
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POSCO
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POSCO
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PETRONAS DAGANGAN BHD
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Petronas Dagangan Bhd
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UNI-PRESIDENT ENTERPRISES CORP
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Uni-President Enterprises Corp
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CORP
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N
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President Chain Store Corp
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President Chain Store Corp
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Formosa Petrochemical Corp
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Formosa Petrochemical Corp
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ANGLO PLATINUM LTD
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Anglo American Platinum Ltd
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N
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Samsung Electro-Mechanics Co Ltd
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Samsung Electro-Mechanics Co Ltd
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SAMSUNG ELECTRONICS CO LTD
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Samsung Electronics Co Ltd
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EC
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N
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Sasol Ltd
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Sasol Ltd
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N
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Shoprite Holdings Ltd
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Shoprite Holdings Ltd
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
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Taiwan Semiconductor Manufacturing Co Ltd
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SIAM COMMERCIAL BANK PCL
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Siam Commercial Bank PCL/The
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TENAGA NASIONAL BERHAD
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Tenaga Nasional Bhd
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PETROLEO BRASILEIRO SA PETROBRAS
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Petroleo Brasileiro SA
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13739.000000000000
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USD
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N
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TATA MOTORS LTD
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Tata Motors Ltd
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USD
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N
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Vedanta Ltd
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Vedanta Ltd
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12770.000000000000
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USD
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N
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Wipro Ltd
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Wipro Ltd
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USD
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BANCO BRADESCO SA
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Banco Bradesco SA
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EP
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Dialog Group Bhd
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Dialog Group BHD
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Bank Central Asia Tbk PT
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Bank Central Asia Tbk PT
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EC
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ITAU UNIBANCO HOLDING SA
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Itau Unibanco Holding SA
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EP
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N
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Tupras Turkiye Petrol Rafinerileri AS
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Tupras Turkiye Petrol Rafinerileri AS
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EC
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Powszechna Kasa Oszczednosci Bank Polski SA
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Powszechna Kasa Oszczednosci Bank Polski SA
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EC
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PL
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N
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SM INVESTMENTS CORP
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SM Investments Corp
000000000
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110632.760000000000
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EC
CORP
PH
N
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N
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CP ALL PCL
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CP ALL PCL
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75974.810000000000
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EC
CORP
TH
N
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N
N
N
CELLTRION INC
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Celltrion Inc
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NS
152178.040000000000
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EC
CORP
KR
N
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N
N
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BTS GROUP HLDG PCL
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BTS Group Holdings PCL
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358974.780000000000
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EC
CORP
TH
N
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N
N
Hana Fin Grp
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Hana Financial Group Inc
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80822.950000000000
0.4846573831
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EC
CORP
KR
N
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N
N
N
KUMBA IRON ORE LTD
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Kumba Iron Ore Ltd
000000000
392.000000000000
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11691.180000000000
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EC
CORP
ZA
N
1
N
N
N
Aboitiz Power Corp
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Aboitiz Power Corp
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98616.000000000000
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66594.280000000000
0.3993347122
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EC
CORP
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N
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N
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Manila Electric Co
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Manila Electric Co
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46005.530000000000
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EC
CORP
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N
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N
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KB Financial Group Inc
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KB Financial Group Inc
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194440.180000000000
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EC
CORP
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N
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N
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MAGAZINE LUIZA SA
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Magazine Luiza SA
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161359.680000000000
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EC
CORP
BR
N
1
N
N
N
SBERBANK
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
17222.000000000000
NS
USD
283129.680000000000
1.6977961060
Long
EC
NUSS
RU
N
1
N
N
N
COMPANHIA BRASILEIRA DE DISTRIBUICAO
5299003V5B6KLICZCC14
Cia Brasileira de Distribuicao
000000000
3663.000000000000
NS
79812.550000000000
0.4785984874
Long
EP
CORP
BR
N
1
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
14019.000000000000
NS
148174.310000000000
0.8885319495
Long
EC
CORP
PL
N
1
N
N
N
PUREGOLD PRICE CLUB INC
N/A
Puregold Price Club Inc
000000000
59955.000000000000
NS
47057.190000000000
0.2821799323
Long
EC
CORP
PH
N
1
N
N
N
Tesco Lotus Retail Growth Freehold & Leasehold Property F
N/A
Tesco Lotus Retail Growth Freehold & Leaseho
000000000
130213.000000000000
NS
88246.840000000000
0.5291749749
Long
EC
CORP
TH
N
1
N
N
N
BLOOMBERRY RESORTS CORP
N/A
Bloomberry Resorts Corp
000000000
20312.000000000000
NS
4532.050000000000
0.0271765816
Long
EC
CORP
PH
N
1
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
152442.000000000000
NS
76042.560000000000
0.4559916228
Long
EC
CORP
ID
N
1
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
109214.000000000000
NS
146045.860000000000
0.8757686315
Long
EC
CORP
MY
N
1
N
N
N
Telekomunikasi Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telekomunikasi Indonesia Persero Tbk PT
000000000
333706.000000000000
NS
95430.420000000000
0.5722515402
Long
EC
CORP
ID
N
1
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE INDUSTRIAL HOLDING CO LT
000000000
23760.000000000000
NS
65944.960000000000
0.3954410442
Long
EC
CORP
TW
N
1
N
N
N
BM&FBOVESPA SA
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
13010.000000000000
NS
138971.260000000000
0.8333455683
Long
EC
CORP
BR
N
1
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
000000000
42292.000000000000
NS
97068.810000000000
0.5820761978
Long
EC
CORP
TH
N
1
N
N
N
WAL MART DE MEXICO SAB DE CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
57083.000000000000
NS
163685.900000000000
0.9815476909
Long
EC
CORP
MX
N
1
N
N
N
NK LUKOIL PAO
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
4874.000000000000
NS
USD
483403.320000000000
2.8987433402
Long
EC
CORP
RU
N
1
N
N
N
BID CORPORATION LTD
N/A
Bid Corp Ltd
000000000
8220.000000000000
NS
194109.210000000000
1.1639820342
Long
EC
CORP
ZA
N
1
N
N
N
BTS GROUP HLDG PCL
N/A
BTS GROUP HLDG PCL
000000000
76095.000000000000
NS
0.000000000000
0.0000000000
N/A
DE
CORP
TH
N
2
BTS GROUP HLDG PCL
N/A
Call
Purchased
BTS GROUP HLDG PCL
BTS GROUP HLDG PCL
1
0.000001000000
THB
2021-01-05
XXXX
0.000000000000
N
N
N
GOLDMAN FINANCIAL SQ PRIME OBLIG
N/A
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
000000000
56994.910000000000
NS
USD
56994.910000000000
0.3417717855
Long
STIV
CORP
US
N
1
N
N
N
2020-01-23
Columbia ETF Trust II
Martha Skinner
Martha Skinner
Assistant Treasurer
XXXX
NPORT-EX
2
nportpoi_838018.htm
PORTFOLIO
OF
INVESTMENTS
Columbia
EM
Core
ex-China
ETF
December
31,2019
(Unaudited)
(Percentages
represent
value
of
investments
compared
to
net
assets)
Investments
in
Securities
Common
Stocks
-
92.1%
Issuer
Shares
Value
($)
Brazil
-
7.3%
B3
SA
-
Brasil
Bolsa
Balcao
13,010
138,971
Banco
do
Brasil
SA
9,444
124,004
BRF
SA
(a)
4,972
43,507
Magazine
Luiza
SA
13,608
161,360
Petroleo
Brasileiro
SA
ADR
13,739
219,000
TIM
Participacoes
SA
59,400
231,386
Vale
SA
23,031
305,156
Total
1,223,384
Chile
-
0.8%
Cia
Cervecerias
Unidas
SA
5,836
57,200
Empresas
COPEC
SA
9,440
84,739
Total
141,939
India
-
14.2%
Dr.
Reddy's
Laboratories,
Ltd.
ADR
5,168
209,718
HDFC
Bank,
Ltd.
ADR
11,447
725,396
ICICI
Bank,
Ltd.
ADR
44,934
678,054
Infosys,
Ltd.
ADR
47,310
488,239
Tata
Motors,
Ltd.
ADR
(a)
8,561
110,694
Vedanta,
Ltd.
ADR
12,770
110,205
Wipro,
Ltd.
ADR
10,599
39,746
Total
2,362,052
Indonesia
-
3.8%
PT
Astra
International
Tbk
152,442
76,043
PT
Bank
Central
Asia
Tbk
139,309
335,415
PT
Bank
Mandiri
Persero
Tbk
233,410
129,042
PT
Telekomunikasi
Indonesia
Persero
Tbk
333,706
95,430
Total
635,930
Malaysia
-
3.7%
Dialog
Group
Bhd
265,724
224,116
IHH
Healthcare
Bhd
109,214
146,046
Petronas
Dagangan
Bhd
23,648
133,546
Tenaga
Nasional
Bhd
37,876
122,781
Total
626,489
Mexico
-
2.3%
Grupo
Bimbo
SAB
de
CV
Series
A
48,368
88,186
Grupo
Mexico
SAB
de
CV
Series
B
46,216
126,920
Wal-Mart
de
Mexico
SAB
de
CV
57,083
163,686
Total
378,792
Philippines
-
2.0%
Aboitiz
Power
Corp.
98,616
66,594
Bloomberry
Resorts
Corp.
20,312
4,532
Jollibee
Foods
Corp.
12,354
52,690
Manila
Electric
Co.
7,350
46,005
Puregold
Price
Club,
Inc.
59,955
47,057
SM
Investments
Corp.
5,372
110,633
Total
327,511
Poland
-
1.9%
Powszechna
Kasa
Oszczednosci
Bank
Polski
SA
18,911
172,068
Powszechny
Zaklad
Ubezpieczen
SA
14,019
148,174
Total
320,242
Russia
-
6.0%
Gazprom
PJSC
ADR
28,386
233,560
LUKOIL
PJSC
ADR
4,874
483,403
Sberbank
of
Russia
PJSC
ADR
17,222
283,130
Total
1,000,093
South
Africa
-
6.7%
Anglo
American
Platinum,
Ltd.
1,047
97,885
AngloGold
Ashanti,
Ltd.
6,441
145,785
Common
Stocks
(continued)
Issuer
Shares
Value
($)
Bid
Corp.,
Ltd.
8,220
194,109
Bidvest
Group,
Ltd.
(The)
8,925
130,695
FirstRand,
Ltd.
22,850
102,620
Foschini
Group,
Ltd.
(The)
12,692
135,683
Kumba
Iron
Ore,
Ltd.
392
11,691
Nedbank
Group,
Ltd.
7,264
111,322
Sasol,
Ltd.
4,300
93,322
Shoprite
Holdings,
Ltd.
9,813
88,365
Total
1,111,477
South
Korea
-
15.5%
Celltrion
,
Inc.
(a)
972
152,178
Hana
Financial
Group,
Inc.
2,533
80,823
Hyundai
Mobis
Co.,
Ltd.
375
83,013
Hyundai
Motor
Co.
1,142
118,994
KB
Financial
Group,
Inc.
4,719
194,440
Kia
Motors
Corp.
(a)
3,047
116,721
KT&G
Corp.
1,045
84,760
LG
Electronics,
Inc.
1,353
84,354
POSCO
647
132,315
Samsung
Electro-Mechanics
Co.,
Ltd.
(a)
796
86,039
Samsung
Electronics
Co.,
Ltd.
19,443
938,147
Shinhan
Financial
Group
Co.,
Ltd.
4,828
180,980
SK
Hynix,
Inc.
4,084
332,314
Total
2,585,078
Taiwan
-
21.7%
ASE
Technology
Holding
Co.,
Ltd.
23,760
65,945
Catcher
Technology
Co.,
Ltd.
9,159
69,356
Chang
Hwa
Commercial
Bank,
Ltd.
118,499
89,733
China
Steel
Corp.
142,629
113,715
Chipbond
Technology
Corp.
40,374
90,507
Chunghwa
Telecom
Co.,
Ltd.
46,731
171,478
CTBC
Financial
Holding
Co.,
Ltd.
126,156
94,269
Eva
Airways
Corp.
149,551
68,597
Far
Eastern
New
Century
Corp.
116,145
115,653
Far
EasTone
Telecommunications
Co.,
Ltd.
81,163
195,211
Formosa
Chemicals
&
Fibre
Corp.
18,803
54,884
Formosa
Petrochemical
Corp.
18,506
60,191
Formosa
Plastics
Corp.
44,602
148,490
Formosa
Taffeta
Co.,
Ltd.
58,879
67,174
Hon
Hai
Precision
Industry
Co.,
Ltd.
79,749
241,559
Largan
Precision
Co.,
Ltd.
655
109,250
Makalot
Industrial
Co.,
Ltd.
7,066
37,125
MediaTek
,
Inc.
10,223
151,246
Nan
Ya
Plastics
Corp.
63,277
153,670
President
Chain
Store
Corp.
14,182
143,821
Taiwan
Business
Bank
214,506
90,162
Taiwan
Mobile
Co.,
Ltd.
36,537
136,509
Taiwan
Semiconductor
Manufacturing
Co.,
Ltd.
97,102
1,072,181
Uni
-President
Enterprises
Corp.
29,892
73,990
Total
3,614,716
Thailand
-
5.6%
BTS
Group
Holdings
PCL
NVDR
814,594
358,975
CP
ALL
PCL
NVDR
31,498
75,975
Home
Product
Center
PCL
NVDR
177,313
94,713
Ratch
Group
PCL
42,292
97,069
Siam
Cement
PCL
(The)
5,201
68,064
Siam
Commercial
Bank
PCL
(The)
25,513
103,913
Tesco
Lotus
Retail
Growth
Freehold
&
Leasehold
Property
Fund
130,213
88,247
PORTFOLIO
OF
INVESTMENTS
(continued)
Columbia
EM
Core
ex-China
ETF
December
31,2019
(Unaudited)
Notes
to
Portfolio
of
Investments
Abbreviation
Legend
Common
Stocks
(continued)
Issuer
Shares
Value
($)
Thai
Union
Group
PCL
NVDR
97,729
44,046
Total
931,002
Turkey
-
0.6%
Tupras
Turkiye
Petrol
Rafinerileri
AS
4,710
100,358
Total
Common
Stocks
(Cost:
$12,751,841)
15,359,063
Preferred
Stocks
-
7.1%
Issuer
Shares
Value
($)
Brazil
-
6.6%
Banco
Bradesco
SA
Preference
Shares
23,451
210,859
Cia
Brasileira
de
Distribuicao
Preference
Shares
3,663
79,812
Itau
Unibanco
Holding
SA
Preference
Shares
32,744
301,987
Itausa
-
Investimentos
Itau
SA
Preference
Shares
50,262
176,049
Petroleo
Brasileiro
SA
Preference
Shares
45,099
338,352
Total
1,107,059
Preferred
Stocks
(continued)
Issuer
Shares
Value
($)
Chile
-
0.5%
Sociedad
Quimica
y
Minera
de
Chile
SA
Preference
Shares
Class
B
2,747
73,465
Total
Preferred
Stocks
(Cost:
$857,477)
1,180,524
Warrants
-
0.0%
Issuer
Shares
Value
($)
Thailand
-
0.0%
BTS
Group
Holdings
PCL,
expiring
1/05/21
(a),(b),(c)
76,095
0
Total
Warrants
(Cost
$0)
0
Money
Market
Funds
-
0.3%
Issuer
Shares
Value
($)
Goldman
Sachs
Financial
Square
Funds
—
Treasury
Instruments
Fund,
Institutional
Shares,
1.434%
(d)
56,995
56,995
Total
Money
Market
Funds
(Cost
$56,995)
56,995
Total
Investments
in
Securities
(Cost:
$13,666,313)
16,596,582
Other
Assets
&
Liabilities,
Net
79,724
Net
Assets
16,676,306
(a)
Non-income
producing
investment.
(b)
Represents
fair
value
as
determined
in
good
faith
under
procedures
approved
by
the
Board
of
Trustees.
At
December
31,
2019,
the
value
of
these
securities
amounted
to
$0,
which
represents
less
than
0.01%
of
net
assets.
(c)
Valuation
based
on
significant
unobservable
inputs.
(d)
The
rate
shown
is
the
seven-day
current
annualized
yield
at
December
31,
2019.
ADR
American
Depositary
Receipts
NVDR
Non-Voting
Depository
Receipts
PJSC
Private
Joint
Stock
Company
Investments
are
valued
using
policies
described
in
the
Notes
to
Financial
Statements
in
the
most
recent
shareholder
report.