0001145549-20-068057.txt : 20201124 0001145549-20-068057.hdr.sgml : 20201124 20201124083343 ACCESSION NUMBER: 0001145549-20-068057 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201124 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: 201340031 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 2021-03-31 2020-09-30 N 20379411.580000000000 2705.330000000000 20376706.250000000000 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 13358.220000000000 N Cyrela Brazil Realty SA Empreendimentos e Participacoes N/A 000000000 22115.000000000000 NS 91183.740000000000 0.4474900844 Long EC CORP BR N 1 N N N Empresas Copec 549300Q3IDJYG6Z7PA50 000000000 13375.000000000000 NS 99961.920000000000 0.4905695689 Long EC CORP CL N 1 N N N Cia Cervecerias Unidas SA 529900BJW9B0O6LI2R39 000000000 7692.000000000000 NS 49504.640000000000 0.2429472133 Long EC CORP CL N 1 N N N VALE SA 254900SMTWBX7RU2SR20 000000000 32630.000000000000 NS 342193.990000000000 1.6793390738 Long EC CORP BR N 1 N N N BANCO DO BRASIL SA QE0Q0253K88YAGNPE356 000000000 18497.000000000000 NS 97203.230000000000 0.4770311198 Long EC NUSS BR N 1 N N N GRUPO BIMBO SAB DE CV 5493000RIXURZEBFEV60 000000000 68523.000000000000 NS 128412.240000000000 0.6301913490 Long EC CORP MX N 1 N N N Itausa SA N/A 000000000 71207.000000000000 NS 111173.100000000000 0.5455891577 Long EP CORP BR N 1 N N N GRUPO MEXICO SAB DE CV 529900JWLZAYET2ZGW20 000000000 65475.000000000000 NS 166833.230000000000 0.8187448352 Long EC CORP MX N 1 N N N COMPANHIA BRASILEIRA DE DISTRIBUICAO 5299003V5B6KLICZCC14 000000000 5189.000000000000 NS 64203.680000000000 0.3150837000 Long EC CORP BR N 1 N N N PETROLEO BRASILEIRO SA PETROBRAS 5493000J801JZRCMFE49 000000000 63893.000000000000 NS 222292.710000000000 1.0909158098 Long EP CORP BR N 1 N N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 000000000 3892.000000000000 NS 125975.480000000000 0.6182327922 Long EP CORP CL N 1 N N N HDFC BANK LTD 335800ZQ6I4E2JXENC50 40415F101 16217.000000000000 NS USD 810201.320000000000 3.9761152272 Long EC CORP IN N 1 N N N ICICI BANK LIMITED R7RX8ER1V4666J8D1I38 45104G104 63659.000000000000 NS USD 625767.970000000000 3.0709966681 Long EC CORP IN N 1 N N N INFOSYS LTD 335800TYLGG93MM7PR89 456788108 61048.000000000000 NS USD 843072.880000000000 4.1374345277 Long EC CORP IN N 1 N N N GAZPROM PAO 213800FD9J2IHTA7YX78 000000000 40216.000000000000 NS USD 175100.460000000000 0.8593167995 Long EC NUSS RU N 1 N N N GMK NORILSKIY NIKEL PAO 253400JPTEEW143W3E47 55315J102 6123.000000000000 NS USD 147962.300000000000 0.7261345292 Long EC CORP RU N 2 N N N MOBILNYE TELESISTEMY PAO 2534008FX8EXH1FMJA74 607409109 13109.000000000000 NS USD 114441.570000000000 0.5616293850 Long EC CORP RU N 1 N N N Taiwan Business Bank 254900930YMK9AXL9O17 000000000 319081.000000000000 NS 105104.370000000000 0.5158064739 Long EC CORP TW N 1 N N N BIDVEST GROUP LTD 5299002ARE4TRMIRGM72 000000000 12645.000000000000 NS 104700.300000000000 0.5138234743 Long EC CORP ZA N 1 N N N KT&G CORP 988400ZJV6ISYBLQX875 000000000 1480.000000000000 NS 104277.040000000000 0.5117462985 Long EC CORP KR N 1 N N N EVA AIRWAYS CORP 254900S1P4XOXV67GC07 000000000 211866.000000000000 NS 77908.050000000000 0.3823387796 Long EC CORP TW N 1 N N N Catcher Technology Co Ltd 5299006PRSCU66N5JF55 000000000 12976.000000000000 NS 81318.420000000000 0.3990753903 Long EC CORP TW N 1 N N N Chang Hwa Commercial Bank Ltd 549300FHFNGCSKDTHT42 000000000 174590.000000000000 NS 104590.030000000000 0.5132823172 Long EC CORP TW N 1 N N N China Steel Corp 529900D3N7UIJMVJ9120 000000000 202059.000000000000 NS 142673.380000000000 0.7001788132 Long EC CORP TW N 1 N N N Kakao Corp 988400FTKUBQXKVZP434 000000000 838.000000000000 NS 261180.850000000000 1.2817618647 Long EC CORP KR N 1 N N N CHUNGHWA TELECOM CO. 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