0001145549-20-049843.txt : 20200826
0001145549-20-049843.hdr.sgml : 20200826
20200826104353
ACCESSION NUMBER: 0001145549-20-049843
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200826
PERIOD START: 20210331
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: 201134981
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
2021-03-31
2020-06-30
N
164086043.980000000000
2450108.610000000000
161635935.370000000000
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
68867.940000000000
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
35985.000000000000
NS
USD
7761964.500000000000
4.8021279935
Long
EC
CORP
KY
N
1
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
11046.000000000000
NS
USD
833973.000000000000
0.5159576663
Long
EC
CORP
KY
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
52913.000000000000
NS
USD
6343739.570000000000
3.9247086704
Long
EC
CORP
KY
N
1
N
N
N
FOMENTO ECONOMICO MEXICANO SAB DE CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
234238.000000000000
NS
1444435.570000000000
0.8936351726
Long
EC
CORP
MX
N
1
N
N
N
TIM PARTICIPACOES SA
529900UXXIJCZN232R31
TIM Participacoes SA
000000000
321618.000000000000
NS
831750.490000000000
0.5145826564
Long
EC
CORP
BR
N
1
N
N
N
GRUPO TELEVISA SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
000000000
318862.000000000000
NS
332978.750000000000
0.2060053968
Long
EC
CORP
MX
N
1
N
N
N
COMPANHIA BRASILEIRA DE DISTRIBUICAO
5299003V5B6KLICZCC14
Cia Brasileira de Distribuicao
000000000
63087.000000000000
NS
815530.570000000000
0.5045478087
Long
EC
CORP
BR
N
1
N
N
N
PETROBRAS DISTRIBUIDORA SA
N/A
Petrobras Distribuidora SA
000000000
284894.000000000000
NS
1118136.830000000000
0.6917625263
Long
EC
CORP
BR
N
1
N
N
N
58.com Inc
549300R31W8UMZCTNF95
58.com Inc
31680Q104
17950.000000000000
NS
USD
968223.000000000000
0.5990146917
Long
EC
CORP
KY
N
1
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
132601.000000000000
NS
USD
7979928.180000000000
4.9369765218
Long
EC
CORP
KY
N
1
N
N
N
CHINA MOBILE LTD
529900U2JJ7GK68NI589
China Mobile Ltd
000000000
1068308.000000000000
NS
7208937.340000000000
4.4599842996
Long
EC
CORP
HK
N
1
N
N
N
MAHINDRA AND MAHINDRA LTD
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
369001.000000000000
NS
2495886.770000000000
1.5441410131
Long
EC
CORP
IN
N
1
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
135639.000000000000
NS
1062297.970000000000
0.6572164584
Long
EC
CORP
KY
N
1
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
287110.000000000000
NS
8289651.840000000000
5.1285945919
Long
EC
CORP
IN
N
1
N
N
N
China Unicom Hong Kong Ltd
5299006RQXYNFYPOUS20
China Unicom Hong Kong Ltd
000000000
1123428.000000000000
NS
607340.650000000000
0.3757460546
Long
EC
CORP
HK
N
1
N
N
N
CHUNGHWA TELECOM CO. LTD.
N/A
Chunghwa Telecom Co Ltd
000000000
1442833.000000000000
NS
5721549.630000000000
3.5397757416
Long
EC
CORP
TW
N
1
N
N
N
TAIWAN MOBILE CO LTD
N/A
Taiwan Mobile Co Ltd
000000000
636251.000000000000
NS
2382881.780000000000
1.4742277295
Long
EC
CORP
TW
N
1
N
N
N
EMIRATES TELECOMMUNICATIONS GROU
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
310613.000000000000
NS
1395291.370000000000
0.8632309188
Long
EC
NUSS
AE
N
1
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd
000000000
50800.000000000000
NS
1713624.290000000000
1.0601753169
Long
EC
CORP
IN
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
64110W102
13483.000000000000
NS
USD
5789330.540000000000
3.5817100490
Long
EC
CORP
KY
N
1
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
249100.000000000000
NS
1491013.510000000000
0.9224517472
Long
EC
CORP
TH
N
1
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
135797.000000000000
NS
3235617.990000000000
2.0017937116
Long
EC
CORP
TW
N
1
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group In
647581107
22975.000000000000
NS
USD
2992034.250000000000
1.8510947106
Long
EC
CORP
KY
N
1
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
997525.000000000000
NS
1570206.250000000000
0.9714462606
Long
EC
CORP
KY
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
118465.000000000000
NS
914802.400000000000
0.5659647392
Long
EC
CORP
CN
N
1
N
N
N
China Telecom Corp Ltd
529900JXXCCUCX634T88
China Telecom Corp Ltd
000000000
2681675.000000000000
NS
750825.400000000000
0.4645163826
Long
EC
CORP
CN
N
1
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
50712.000000000000
NS
3921286.950000000000
2.4259994790
Long
EC
CORP
IN
N
1
N
N
N
UNILEVER INDONESIA TBK PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk PT
000000000
942913.000000000000
NS
521456.960000000000
0.3226120224
Long
EC
CORP
ID
N
1
N
N
N
UNI-PRESIDENT ENTERPRISES CORP
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
1944239.000000000000
NS
4698410.100000000000
2.9067856039
Long
EC
CORP
TW
N
1
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
216960.000000000000
NS
2180299.280000000000
1.3488951420
Long
EC
CORP
TW
N
1
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
281658.000000000000
NS
1728853.280000000000
1.0695971017
Long
EC
CORP
ZA
N
1
N
N
N
CHINA RESOURCES BEER HOLDINGS CO
N/A
China Resources Beer Holdings Co Ltd
000000000
263635.000000000000
NS
1469467.190000000000
0.9091215927
Long
EC
CORP
HK
N
1
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
74457.000000000000
NS
USD
5091369.660000000000
3.1498995866
Long
EC
CORP
KY
N
1
N
N
N
TRIP.COM GROUP LTD
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
82509.000000000000
NS
USD
2138633.280000000000
1.3231174584
Long
EC
CORP
KY
N
1
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
72735.000000000000
NS
USD
3496371.450000000000
2.1631151773
Long
EC
CORP
US
N
1
N
N
N
CENCOSUD SA
549300NLTGCFV7482429
Cencosud SA
000000000
682755.000000000000
NS
956822.140000000000
0.5919612726
Long
EC
CORP
CL
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
524772.000000000000
NS
2004174.110000000000
1.2399310249
Long
EC
CORP
KY
N
1
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
43768.000000000000
NS
USD
1549387.200000000000
0.9585660493
Long
EC
CORP
NL
N
1
N
N
N
CP ALL PCL
N/A
CP ALL PCL
000000000
1024905.000000000000
NS
2246616.960000000000
1.3899241866
Long
EC
CORP
TH
N
1
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
305575.000000000000
NS
2326261.200000000000
1.4391980315
Long
EC
CORP
BR
N
1
N
N
N
ITC LTD
335800WLOU3OFWFTMP43
ITC Ltd
000000000
1120459.000000000000
NS
2888563.080000000000
1.7870797564
Long
EC
CORP
IN
N
1
N
N
N
Dongfeng Motor Group Co Ltd
3003002JNYOYPX54GE50
Dongfeng Motor Group Co Ltd
000000000
480180.000000000000
NS
286852.170000000000
0.1774680670
Long
EC
CORP
CN
N
1
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
206065.000000000000
NS
5438665.690000000000
3.3647627166
Long
EC
CORP
SA
N
1
N
N
N
THAI BEVERAGE
529900VZFHQZ684D8L07
Thai Beverage PCL
000000000
2163744.000000000000
NS
1046935.380000000000
0.6477120187
Long
EC
CORP
TH
N
1
N
N
N
Haier Electronics Group Co Ltd
2549005C2Y8BRVJ7PQ20
Haier Electronics Group Co Ltd
000000000
234069.000000000000
NS
708206.370000000000
0.4381490839
Long
EC
CORP
BM
N
1
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
198338.000000000000
NS
1750391.160000000000
1.0829220346
Long
EC
CORP
KY
N
1
N
N
N
WANT WANT CHINA HOLDINGS LTD
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
1223549.000000000000
NS
923528.520000000000
0.5713633654
Long
EC
CORP
KY
N
1
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
000000000
146506.000000000000
NS
USD
1903112.940000000000
1.1774070757
Long
EC
CORP
RU
N
1
N
N
N
TELEFONICA BRASIL SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
161676.000000000000
NS
1414238.050000000000
0.8749527429
Long
EP
CORP
BR
N
1
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
544977.000000000000
NS
393063.810000000000
0.2431784795
Long
EC
CORP
CN
N
1
N
N
N
VODACOM GROUP LTD
37890012A8DC24B8D663
Vodacom Group Ltd
000000000
425068.000000000000
NS
3007891.260000000000
1.8609050352
Long
EC
CORP
ZA
N
1
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
100741.000000000000
NS
2029571.180000000000
1.2556435395
Long
EC
CORP
BR
N
1
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
3335301.000000000000
NS
1120717.170000000000
0.6933589164
Long
EC
CORP
ID
N
1
N
N
N
Telekomunikasi Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telekomunikasi Indonesia Persero Tbk PT
000000000
7834948.000000000000
NS
1672845.040000000000
1.0349462427
Long
EC
CORP
ID
N
1
N
N
N
China Tower Corp Ltd
N/A
China Tower Corp Ltd
000000000
8565849.000000000000
NS
1514133.130000000000
0.9367552621
Long
EC
CORP
CN
N
1
N
N
N
Meituan Dianping
21380033K525E5JLIA77
Meituan Dianping
000000000
390944.000000000000
NS
8670886.670000000000
5.3644547855
Long
EC
CORP
KY
N
2
N
N
N
COCA-COLA FEMSA SAB DE CV
5493008KEVFYPMGTXO33
Coca-Cola Femsa SAB de CV
000000000
66189.000000000000
NS
288221.630000000000
0.1783153167
Long
EC
CORP
MX
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
139814.000000000000
NS
8994479.080000000000
5.5646530949
Long
EC
CORP
KY
N
1
N
N
N
WAL MART DE MEXICO SAB DE CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
638180.000000000000
NS
1523158.650000000000
0.9423391194
Long
EC
CORP
MX
N
1
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
N97284108
94158.000000000000
NS
USD
4709783.160000000000
2.9138218239
Long
EC
CORP
NL
N
1
N
N
N
GOLDMAN FINANCIAL SQ PRIME OBLIG
N/A
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
000000000
602393.440000000000
NS
USD
602393.440000000000
0.3726853429
Long
STIV
CORP
US
N
1
N
N
N
2020-07-28
Columbia ETF Trust II
Martha Skinner
Martha Skinner
Assistant Treasurer
XXXX
NPORT-EX
2
nportpoi_280454.htm
PORTFOLIO
OF
INVESTMENTS
Columbia
Emerging
Markets
Consumer
ETF
June
30,
2020
(Unaudited)
(Percentages
represent
value
of
investments
compared
to
net
assets)
Investments
in
Securities
Common
Stocks
-
98.5%
Issuer
Shares
Value
($)
Brazil
-
4.4%
Cia
Brasileira
de
Distribuicao
63,087
815,531
Lojas
Renner
SA
305,575
2,326,261
Petrobras
Distribuidora
SA
284,894
1,118,137
Raia
Drogasil
SA
100,741
2,029,571
TIM
Participacoes
SA
321,618
831,750
Total
7,121,250
Chile
-
0.6%
Cencosud
SA
682,755
956,822
China
-
50.9%
58.com,
Inc.
ADR
(a)
17,950
968,223
Alibaba
Group
Holding
Ltd.
ADR
(a)
35,985
7,761,965
ANTA
Sports
Products
Ltd.
198,338
1,750,391
Autohome
,
Inc.
ADR
11,046
833,973
Baidu,
Inc.
ADR
(a)
52,913
6,343,740
BYD
Co.
Ltd.
Class
H
118,465
914,802
China
Mengniu
Dairy
Co.
Ltd.
(a)
524,772
2,004,174
China
Mobile
Ltd.
1,068,308
7,208,937
China
Resources
Beer
Holdings
Co.
Ltd.
263,635
1,469,467
China
Telecom
Corp.
Ltd.
Class
H
2,681,675
750,825
China
Tower
Corp.
Ltd.
Class
H
(b)
8,565,849
1,514,133
China
Unicom
Hong
Kong
Ltd.
1,123,428
607,341
Dongfeng
Motor
Group
Co.
Ltd.
Class
H
480,180
286,852
Geely
Automobile
Holdings
Ltd.
997,525
1,570,206
Guangzhou
Automobile
Group
Co.
Ltd.
Class
H
544,977
393,064
Haier
Electronics
Group
Co.
Ltd.
234,069
708,206
Hengan
International
Group
Co.
Ltd.
135,639
1,062,298
JD.com,
Inc.
ADR
(a)
132,601
7,979,928
Meituan
Dianping
Class
B
(a)
390,944
8,670,887
NetEase
,
Inc.
ADR
13,483
5,789,331
New
Oriental
Education
&
Technology
Group,
Inc.
ADR
(a)
22,975
2,992,034
TAL
Education
Group
ADR
(a)
74,457
5,091,370
Tencent
Holdings
Ltd.
139,814
8,994,479
Trip.com
Group
Ltd.
ADR
(a)
82,509
2,138,633
Want
Want
China
Holdings
Ltd.
1,223,549
923,529
Yum
China
Holdings,
Inc.
72,735
3,496,372
Total
82,225,160
India
-
11.9%
Hero
MotoCorp
Ltd.
50,800
1,713,624
Hindustan
Unilever
Ltd.
287,110
8,289,652
ITC
Ltd.
(a)
1,120,459
2,888,563
Mahindra
&
Mahindra
Ltd.
369,001
2,495,887
Maruti
Suzuki
India
Ltd.
50,712
3,921,287
Total
19,309,013
Indonesia
-
2.0%
PT
Astra
International
Tbk
3,335,301
1,120,717
PT
Telekomunikasi
Indonesia
Persero
Tbk
7,834,948
1,672,845
PT
Unilever
Indonesia
Tbk
942,913
521,457
Total
3,315,019
Mexico
-
2.2%
Coca-Cola
Femsa
SAB
de
CV
66,189
288,222
Fomento
Economico
Mexicano
SAB
de
CV
Series
UBD
234,238
1,444,435
Grupo
Televisa
SAB
Series
CPO
(a)
318,862
332,979
Wal-Mart
de
Mexico
SAB
de
CV
638,180
1,523,159
Total
3,588,795
Russia
-
5.0%
Magnit
PJSC
GDR
146,506
1,903,113
X5
Retail
Group
NV
GDR
43,768
1,549,387
Common
Stocks
(continued)
Issuer
Shares
Value
($)
Yandex
NV
Class
A
(a)
94,158
4,709,783
Total
8,162,283
Saudi
Arabia
-
3.4%
Saudi
Telecom
Co.
206,065
5,438,666
South
Africa
-
2.9%
Shoprite
Holdings
Ltd.
281,658
1,728,854
Vodacom
Group
Ltd.
425,068
3,007,891
Total
4,736,745
Taiwan
-
11.3%
Chunghwa
Telecom
Co.
Ltd.
1,442,833
5,721,550
Hotai
Motor
Co.
Ltd.
135,797
3,235,618
President
Chain
Store
Corp.
216,960
2,180,299
Taiwan
Mobile
Co.
Ltd.
636,251
2,382,882
Uni
-President
Enterprises
Corp.
1,944,239
4,698,410
Total
18,218,759
Thailand
-
3.0%
Advanced
Info
Service
PCL
249,100
1,491,014
CP
ALL
PCL
1,024,905
2,246,617
Thai
Beverage
PCL
2,163,744
1,046,935
Total
4,784,566
United
Arab
Emirates
-
0.9%
Emirates
Telecommunications
Group
Co.
PJSC
310,613
1,395,291
Total
Common
Stocks
(Cost:
$161,293,750)
159,252,369
Preferred
Stock
-
0.9%
Issuer
Shares
Value
($)
Brazil
-
0.9%
Telefonica
Brasil
SA
Preference
Shares
(Cost:
$2,019,884)
161,676
1,414,238
Total
Preferred
Stock
(Cost:
$2,019,884)
1,414,238
Money
Market
Funds
-
0.4%
Issuer
Shares
Value
($)
Goldman
Sachs
Financial
Square
Funds
—
Treasury
Instruments
Fund,
Institutional
Shares,
0.064%
(c)
602,393
602,393
Total
Money
Market
Funds
(Cost:
$602,393)
602,393
Total
Investments
in
Securities
(Cost:
$163,916,027)
161,269,000
Other
Assets
&
Liabilities,
Net
366,935
Net
Assets
161,635,935
PORTFOLIO
OF
INVESTMENTS
(continued)
Columbia
Emerging
Markets
Consumer
ETF
June
30,
2020
(Unaudited)
Notes
to
Portfolio
of
Investments
(a)
Non-income
producing
investment.
(b)
Represents
privately
placed
and
other
securities
and
instruments
exempt
from
Securities
and
Exchange
Commission
registration
(collectively,
private
placements),
such
as
Section
4(a)(2)
and
Rule
144A
eligible
securities,
which
are
often
sold
only
to
qualified
institutional
buyers.
At
June
30,
2020,
the
total
value
of
these
securities
amounted
to
$1,514,133,
which
represents
0.94%
of
total
net
assets.
(c)
The
rate
shown
is
the
seven-day
current
annualized
yield
at
June
30,
2020.
Abbreviation
Legend
ADR
American
Depositary
Receipts
GDR
Global
Depositary
Receipts
PJSC
Private
Joint
Stock
Company
Investments
are
valued
using
policies
described
in
the
Notes
to
Financial
Statements
in
the
most
recent
shareholder
report.