0001145549-20-068061.txt : 20201124 0001145549-20-068061.hdr.sgml : 20201124 20201124083402 ACCESSION NUMBER: 0001145549-20-068061 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: 201340034 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 2020-09-30 N 162673677.920000000000 79493.430000000000 162594184.490000000000 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 22322.750000000000 N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609W102 29793.000000000000 NS USD 8758546.140000000000 5.3867524029 Long EC CORP KY N 1 N N N Autohome Inc 529900NYB6ZGZN3MVT56 05278C107 10949.000000000000 NS USD 1051104.000000000000 0.6464585454 Long EC CORP KY N 1 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 52231.000000000000 NS USD 6611922.290000000000 4.0665183141 Long EC CORP KY N 1 N N N FOMENTO ECONOMICO MEXICANO SAB DE CV 549300A8MDWDJNMLV153 000000000 278398.000000000000 NS 1571334.650000000000 0.9664150381 Long EC CORP MX N 1 N N N PETROBRAS DISTRIBUIDORA SA N/A 000000000 286628.000000000000 NS 1024679.400000000000 0.6302066727 Long EC CORP BR N 1 N N N JOYY INC 549300N6CHVU5CQZPW24 46591M109 10699.000000000000 NS USD 863088.330000000000 0.5308236163 Long EC CORP KY N 1 N N N JD.COM INC 549300HVTWB0GJZ16V92 47215P106 105429.000000000000 NS USD 8182344.690000000000 5.0323722928 Long EC CORP KY N 1 N N N CHINA MOBILE LTD 529900U2JJ7GK68NI589 000000000 1059019.000000000000 NS 6757224.460000000000 4.1558832385 Long EC CORP HK N 1 N N N MOBILNYE TELESISTEMY PAO 2534008FX8EXH1FMJA74 607409109 93526.000000000000 NS USD 816481.980000000000 0.5021593992 Long EC CORP RU N 1 N N N Nestle India Ltd 3358008SYYY9CPWH5D94 000000000 12231.000000000000 NS 2638940.200000000000 1.6230225013 Long EC CORP IN N 1 N N N Hengan International Group Co Ltd N/A 000000000 134459.000000000000 NS 975912.100000000000 0.6002134105 Long EC CORP KY N 1 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 000000000 280745.000000000000 NS 7870030.450000000000 4.8402902445 Long EC CORP IN N 1 N N N China Unicom Hong Kong Ltd 5299006RQXYNFYPOUS20 000000000 1113664.000000000000 NS 725677.830000000000 0.4463122911 Long EC CORP HK N 1 N N N CHUNGHWA TELECOM CO. 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