0001145549-20-028946.txt : 20200528 0001145549-20-028946.hdr.sgml : 20200528 20200528083306 ACCESSION NUMBER: 0001145549-20-028946 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: 20917458 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 2020-03-31 N 14323357.600000000000 2108.680000000000 14321248.920000000000 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 1718.010000000000 N BRF SA 254900MTXR9LUVQFU480 000000000 6217.000000000000 NS 18087.870000000000 0.1263009260 Long EC CORP BR N 1 N N N Empresas Copec 549300Q3IDJYG6Z7PA50 000000000 11801.000000000000 NS 67845.500000000000 0.4737401073 Long EC CORP CL N 1 N N N Cia Cervecerias Unidas SA 529900BJW9B0O6LI2R39 000000000 7296.000000000000 NS 50249.030000000000 0.3508704463 Long EC CORP CL N 1 N N N VALE SA 254900SMTWBX7RU2SR20 000000000 28790.000000000000 NS 239907.420000000000 1.6751850438 Long EC CORP BR N 1 N N N TIM Participacoes SA 529900UXXIJCZN232R31 000000000 74250.000000000000 NS 178087.760000000000 1.2435211551 Long EC CORP BR N 1 N N N BANCO DO BRASIL SA QE0Q0253K88YAGNPE356 000000000 13238.000000000000 NS 71184.940000000000 0.4970581853 Long EC NUSS BR N 1 N N N GRUPO BIMBO SAB DE CV 5493000RIXURZEBFEV60 000000000 60461.000000000000 NS 88864.530000000000 0.6205082427 Long EC CORP MX N 1 N N N Itausa - Investimentos Itau SA N/A 000000000 62829.000000000000 NS 106237.290000000000 0.7418158192 Long EP CORP BR N 1 N N N DR REDDYS LABORATORIES LTD 335800OVDPY3DVZR2798 256135203 6461.000000000000 NS USD 260572.130000000000 1.8194790933 Long EC CORP IN N 1 N N N GRUPO MEXICO SAB DE CV 529900JWLZAYET2ZGW20 000000000 57771.000000000000 NS 107714.590000000000 0.7521312604 Long EC CORP MX N 1 N N N COMPANHIA BRASILEIRA DE DISTRIBUICAO 5299003V5B6KLICZCC14 000000000 4578.000000000000 NS 58555.610000000000 0.4088722312 Long EC CORP BR N 1 N N N PETROLEO BRASILEIRO SA PETROBRAS 5493000J801JZRCMFE49 000000000 56375.000000000000 NS 152062.290000000000 1.0617948955 Long EP CORP BR N 1 N N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 000000000 3434.000000000000 NS 78726.720000000000 0.5497196539 Long EP CORP CL N 1 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 40415F101 14309.000000000000 NS USD 550324.140000000000 3.8427105281 Long EC CORP IN N 1 N N N ICICI BANK LIMITED R7RX8ER1V4666J8D1I38 45104G104 56169.000000000000 NS USD 477436.500000000000 3.3337630165 Long EC CORP IN N 1 N N N INFOSYS LTD 335800TYLGG93MM7PR89 456788108 59139.000000000000 NS USD 485531.190000000000 3.3902852517 Long EC CORP IN N 1 N N N GAZPROM PAO 213800FD9J2IHTA7YX78 000000000 35484.000000000000 NS USD 164610.280000000000 1.1494128824 Long EC NUSS RU N 1 N N N Taiwan Business Bank 254900930YMK9AXL9O17 000000000 268134.000000000000 NS 85915.660000000000 0.5999173709 Long EC CORP TW N 1 N N N BIDVEST GROUP LTD 5299002ARE4TRMIRGM72 000000000 11157.000000000000 NS 91329.980000000000 0.6377235708 Long EC CORP ZA N 1 N N N KT&G CORP 988400ZJV6ISYBLQX875 000000000 1306.000000000000 NS 80139.810000000000 0.5595867403 Long EC CORP KR N 1 N N N EVA AIRWAYS CORP 254900S1P4XOXV67GC07 000000000 186940.000000000000 NS 54954.170000000000 0.3837247038 Long EC CORP TW N 1 N N N Catcher Technology Co Ltd 5299006PRSCU66N5JF55 000000000 11448.000000000000 NS 74007.040000000000 0.5167638689 Long EC CORP TW N 1 N N N Chang Hwa Commercial Bank Ltd 549300FHFNGCSKDTHT42 000000000 148124.000000000000 NS 93307.610000000000 0.6515326318 Long EC CORP TW N 1 N N N China Steel Corp 529900D3N7UIJMVJ9120 000000000 178287.000000000000 NS 111718.620000000000 0.7800899253 Long EC CORP TW N 1 N N N CHUNGHWA TELECOM CO. 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Assistant Treasurer