0001145549-20-028908.txt : 20200528 0001145549-20-028908.hdr.sgml : 20200528 20200528082840 ACCESSION NUMBER: 0001145549-20-028908 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200528 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: 20917405 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 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Industries Ltd 335800RRN5EVHNNAXN80 000000000 99234.000000000000 NS 3527175.880000000000 5.2050833856 Long EC CORP IN N 1 N N N Bata India Ltd 335800Z9GJDJWCOZ5F78 000000000 68163.000000000000 NS 1109241.010000000000 1.6369163740 Long EC CORP IN N 1 N N N Avenue Supermarts Ltd 335800B2ZPJKOU2ZM776 000000000 136378.000000000000 NS 3943449.380000000000 5.8193817230 Long EC CORP IN N 2 N N N UNITED SPIRITS LTD 3358004YFWQVX2EZDE82 000000000 312999.000000000000 NS 2004980.960000000000 2.9587674214 Long EC CORP IN N 1 N N N GOLDMAN FINANCIAL SQ PRIME OBLIG N/A 000000000 46078.140000000000 NS USD 46078.140000000000 0.0679979023 Long STIV CORP US N 1 N N N 2020-04-27 Columbia ETF Trust II Martha Skinner Martha Skinner Assistant Treasurer