0001145549-20-028953.txt : 20200528 0001145549-20-028953.hdr.sgml : 20200528 20200528083351 ACCESSION NUMBER: 0001145549-20-028953 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: 20917468 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 S000028760 Columbia Emerging Markets Consumer ETF C000088095 Columbia Emerging Markets Consumer ETF ECON NPORT-P 1 primary_doc.xml NPORT-P false 0001450501 XXXXXXXX S000028760 C000088095 Columbia ETF Trust II 811-22255 0001450501 549300GSV266H3WG2I22 225 Franklin St. Boston 02110 800-345-6611 Columbia Emerging Markets Consumer ETF S000028760 549300CMRJ1WQR25KR42 2020-03-31 2020-03-31 N 179447661.760000000000 4526461.710000000000 174921200.050000000000 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 2110382.160000000000 N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609W102 44775.000000000000 NS USD 8707842.000000000000 4.9781513033 Long EC CORP KY N 1 N N N Autohome Inc 529900NYB6ZGZN3MVT56 05278C107 17933.000000000000 NS USD 1273601.660000000000 0.7281002301 Long EC CORP KY N 1 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 84984.000000000000 NS USD 8565537.360000000000 4.8967977338 Long EC CORP KY N 1 N N N FOMENTO ECONOMICO MEXICANO SAB DE CV 549300A8MDWDJNMLV153 000000000 287585.000000000000 NS 1755722.100000000000 1.0037217327 Long EC CORP MX N 1 N N N TIM Participacoes SA 529900UXXIJCZN232R31 000000000 362038.000000000000 NS 868343.950000000000 0.4964200736 Long EC CORP BR N 1 N N N GRUPO TELEVISA SAB 549300O4AF0C816ILN62 000000000 391485.000000000000 NS 455578.950000000000 0.2604481046 Long EC CORP MX N 1 N N N COMPANHIA BRASILEIRA DE DISTRIBUICAO 5299003V5B6KLICZCC14 000000000 70414.000000000000 NS 900641.030000000000 0.5148838618 Long EC CORP BR N 1 N N N PETROBRAS DISTRIBUIDORA SA N/A 000000000 327355.000000000000 NS 978921.850000000000 0.5596359102 Long EC CORP BR N 1 N N N FALABELLA SA 5493004CKJQ7H391LM41 000000000 329706.000000000000 NS 729568.140000000000 0.4170838868 Long EC CORP CL N 1 N N N 58.com Inc 549300R31W8UMZCTNF95 31680Q104 29239.000000000000 NS USD 1424524.080000000000 0.8143804637 Long EC CORP KY N 1 N N N JD.COM INC 549300HVTWB0GJZ16V92 47215P106 213774.000000000000 NS USD 8657847.000000000000 4.9495698620 Long EC CORP KY N 1 N N N CHINA MOBILE LTD 529900U2JJ7GK68NI589 000000000 1282978.000000000000 NS 9542592.690000000000 5.4553665807 Long EC CORP HK N 1 N N N MAHINDRA AND MAHINDRA LTD 3358003B573EV4KB4Z02 000000000 275828.000000000000 NS 1038941.040000000000 0.5939480404 Long EC CORP IN N 1 N N N Hengan International Group Co Ltd N/A 000000000 221516.000000000000 NS 1667607.450000000000 0.9533478215 Long EC CORP KY N 1 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 000000000 310514.000000000000 NS 9434297.900000000000 5.3934559661 Long EC CORP IN N 1 N N N China Unicom Hong Kong Ltd 5299006RQXYNFYPOUS20 000000000 1834740.000000000000 NS 1058107.810000000000 0.6049054144 Long EC CORP HK N 1 N N N CHUNGHWA TELECOM CO. 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