0001145549-20-049890.txt : 20200826
0001145549-20-049890.hdr.sgml : 20200826
20200826104810
ACCESSION NUMBER: 0001145549-20-049890
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: 201135049
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
S000032847
C000101379
Columbia ETF Trust II
811-22255
0001450501
549300GSV266H3WG2I22
225 Franklin St.
Boston
02110
800-345-6611
Columbia India Consumer ETF
S000032847
549300U1UWFK3M3QVP09
2021-03-31
2020-06-30
N
72118805.390000000000
46559.280000000000
72072246.110000000000
0.000000000000
42978399.710000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
97349.710000000000
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
13436.000000000000
NS
3262614.830000000000
4.5268671453
Long
EC
CORP
IN
N
1
N
N
N
MAHINDRA AND MAHINDRA LTD
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
560684.000000000000
NS
3792411.890000000000
5.2619587909
Long
EC
CORP
IN
N
1
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
405452.000000000000
NS
2080590.400000000000
2.8868122090
Long
EC
CORP
IN
N
1
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
16074.000000000000
NS
3656270.180000000000
5.0730626244
Long
EC
CORP
IN
N
1
N
N
N
Procter & Gamble Hygiene & Health Care Ltd
335800NLDWOEI66HEE70
Procter & Gamble Hygiene & Health Care Ltd
000000000
9295.000000000000
NS
1249733.770000000000
1.7340014186
Long
EC
CORP
IN
N
1
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
212523.000000000000
NS
2673575.440000000000
3.7095769652
Long
EC
CORP
IN
N
1
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
129655.000000000000
NS
2415584.510000000000
3.3516154142
Long
EC
CORP
IN
N
1
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
2624.000000000000
NS
2338006.900000000000
3.2439767403
Long
EC
CORP
IN
N
1
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
120646.000000000000
NS
3483380.360000000000
4.8331785785
Long
EC
CORP
IN
N
1
N
N
N
Whirlpool of India Ltd
335800XP84MJSVAKMW93
Whirlpool of India Ltd
000000000
31063.000000000000
NS
853593.530000000000
1.1843581629
Long
EC
CORP
IN
N
1
N
N
N
Dabur India
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
527586.000000000000
NS
3255847.510000000000
4.5174775114
Long
EC
CORP
IN
N
1
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd
000000000
125001.000000000000
NS
4216628.930000000000
5.8505585126
Long
EC
CORP
IN
N
1
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
Balkrishna Industries Ltd
000000000
76639.000000000000
NS
1280061.490000000000
1.7760810285
Long
EC
CORP
IN
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
40970.000000000000
NS
3167990.340000000000
4.3955759824
Long
EC
CORP
IN
N
1
N
N
N
Motherson Sumi Systems Ltd
335800C7BQ19CKG8GH63
Motherson Sumi Systems Ltd
000000000
1186551.000000000000
NS
1487436.740000000000
2.0638134931
Long
EC
CORP
IN
N
1
N
N
N
Bosch Ltd
3358008TVK7S8BSVVW82
Bosch Ltd
000000000
8473.000000000000
NS
1281334.520000000000
1.7778473534
Long
EC
CORP
IN
N
1
N
N
N
BHARAT FORGE LTD
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
250640.000000000000
NS
1060104.750000000000
1.4708917888
Long
EC
CORP
IN
N
1
N
N
N
ITC LTD
335800WLOU3OFWFTMP43
ITC Ltd
000000000
1453002.000000000000
NS
3745864.800000000000
5.1973748595
Long
EC
CORP
IN
N
1
N
N
N
Rajesh Exports Ltd
335800DB4QZUYAYRHG76
Rajesh Exports Ltd
000000000
59109.000000000000
NS
364813.590000000000
0.5061776338
Long
EC
CORP
IN
N
1
N
N
N
United Breweries Ltd
335800ADAMN6EW1GCZ31
United Breweries Ltd
Y9181N153
64435.000000000000
NS
885617.220000000000
1.2287909255
Long
EC
CORP
IN
N
1
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
360914.000000000000
NS
3302079.580000000000
4.5816243537
Long
EC
CORP
IN
N
1
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
500679.000000000000
NS
2333512.450000000000
3.2377407060
Long
EC
CORP
IN
N
2
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
000000000
4097.000000000000
NS
1080610.120000000000
1.4993429209
Long
EC
CORP
IN
N
1
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
96555.000000000000
NS
3613982.850000000000
5.0143890957
Long
EC
CORP
IN
N
1
N
N
N
JUBILANT FOODWORKS LTD
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
74050.000000000000
NS
1693993.510000000000
2.3504103194
Long
EC
CORP
IN
N
1
N
N
N
TATA MOTORS LTD
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
1896008.000000000000
NS
2467199.130000000000
3.4232305265
Long
EC
CORP
IN
N
1
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
85704.000000000000
NS
4090658.750000000000
5.6757753099
Long
EC
CORP
IN
N
1
N
N
N
Bata India Ltd
335800Z9GJDJWCOZ5F78
Bata India Ltd
000000000
58869.000000000000
NS
1018422.100000000000
1.4130572515
Long
EC
CORP
IN
N
1
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
117780.000000000000
NS
3614574.470000000000
5.0152099665
Long
EC
CORP
IN
N
2
N
N
N
UNITED SPIRITS LTD
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
270317.000000000000
NS
2120540.490000000000
2.9422428250
Long
EC
CORP
IN
N
1
N
N
N
GOLDMAN FINANCIAL SQ PRIME OBLIG
N/A
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
000000000
92280.430000000000
NS
USD
92280.430000000000
0.1280387874
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_522768.htm
PORTFOLIO
OF
INVESTMENTS
(Consolidated)
Columbia
India
Consumer
ETF
June
30,
2020
(Unaudited)
(Percentages
represent
value
of
investments
compared
to
net
assets)
Investments
in
Securities
Notes
to
Consolidated
Portfolio
of
Investments
Common
Stocks
-
99.8%
Issuer
Shares
Value
($)
Consumer
Discretionary
-
49.5%
Bajaj
Auto
Ltd.
96,555
3,613,982
Balkrishna
Industries
Ltd.
76,639
1,280,061
Bata
India
Ltd.
58,869
1,018,422
Bharat
Forge
Ltd.
250,640
1,060,105
Bosch
Ltd.
8,473
1,281,335
Eicher
Motors
Ltd.
13,436
3,262,615
Hero
MotoCorp
Ltd.
125,001
4,216,629
Jubilant
Foodworks
Ltd.
74,050
1,693,993
Mahindra
&
Mahindra
Ltd.
560,684
3,792,412
Maruti
Suzuki
India
Ltd.
40,970
3,167,991
Motherson
Sumi
Systems
Ltd.
1,186,551
1,487,437
MRF
Ltd.
2,624
2,338,007
Page
Industries
Ltd.
4,097
1,080,610
Rajesh
Exports
Ltd.
59,109
364,814
Tata
Motors
Ltd.
(a)
1,896,008
2,467,199
Titan
Co.
Ltd.
212,523
2,673,575
Whirlpool
of
India
Ltd.
31,063
853,594
Total
35,652,781
Consumer
Staples
-
50.3%
Avenue
Supermarts
Ltd.
(a),(b)
117,780
3,614,575
Britannia
Industries
Ltd.
85,704
4,090,658
Colgate-Palmolive
India
Ltd.
129,655
2,415,584
Dabur
India
Ltd.
527,586
3,255,848
Common
Stocks
(continued)
Issuer
Shares
Value
($)
Godrej
Consumer
Products
Ltd.
360,914
3,302,079
Hindustan
Unilever
Ltd.
120,646
3,483,381
ITC
Ltd.
(a)
1,453,002
3,745,865
Marico
Ltd.
500,679
2,333,513
Nestle
India
Ltd.
16,074
3,656,270
Procter
&
Gamble
Hygiene
&
Health
Care
Ltd.
9,295
1,249,734
Tata
Consumer
Products
Ltd.
405,452
2,080,590
United
Breweries
Ltd.
64,435
885,617
United
Spirits
Ltd.
(a)
270,317
2,120,541
Total
36,234,255
Total
Common
Stocks
(Cost:
$63,503,832)
71,887,036
Money
Market
Funds
-
0.1%
Issuer
Shares
Value
($)
Goldman
Sachs
Financial
Square
Funds
—
Treasury
Instruments
Fund,
Institutional
Shares,
0.064%
(c)
92,280
92,280
Total
Money
Market
Funds
(Cost:
$92,280)
92,280
Total
Investments
in
Securities
(Cost:
$63,596,112)
71,979,316
Other
Assets
&
Liabilities,
Net
92,930
Net
Assets
72,072,246
(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
$3,614,575,
which
represents
5.02%
of
total
net
assets.
(c)
The
rate
shown
is
the
seven-day
current
annualized
yield
at
June
30,
2020.
Investments
are
valued
using
policies
described
in
the
Notes
to
Financial
Statements
in
the
most
recent
shareholder
report.