0001145549-20-068108.txt : 20201124 0001145549-20-068108.hdr.sgml : 20201124 20201124083812 ACCESSION NUMBER: 0001145549-20-068108 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: 201340073 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 2020-09-30 N 75768143.610000000000 49064.390000000000 75719079.220000000000 0.000000000000 44067150.900000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 394569.470000000000 N MAHINDRA AND MAHINDRA LTD 3358003B573EV4KB4Z02 Mahindra & Mahindra Ltd 000000000 531174.000000000000 NS 4376533.950000000000 5.7799619265 Long EC CORP IN N 1 N N N Tata Consumer Products Ltd 335800LOXFWU8ZQJMD12 Tata Consumer Products Ltd 000000000 384112.000000000000 NS 2602829.960000000000 3.4374823186 Long EC CORP IN N 1 N N N Nestle India Ltd 3358008SYYY9CPWH5D94 Nestle India Ltd 000000000 15228.000000000000 NS 3285567.940000000000 4.3391546409 Long EC CORP IN N 1 N N N Procter & Gamble Hygiene & Health Care Ltd 335800NLDWOEI66HEE70 Procter & Gamble Hygiene & Health Care Ltd 000000000 8807.000000000000 NS 1187321.590000000000 1.5680613159 Long EC CORP IN N 1 N N N Titan Co Ltd 549300RO9VJWPK37FE54 Titan Co Ltd 000000000 201337.000000000000 NS 3278343.790000000000 4.3296139147 Long EC CORP IN N 1 N N N Colgate-Palmolive India Ltd 335800YWKI47DGFKWB26 Colgate-Palmolive India Ltd 000000000 122831.000000000000 NS 2386530.750000000000 3.1518222020 Long EC CORP IN N 1 N N N MRF Ltd 335800EQP78LTJ76DZ82 MRF Ltd 000000000 2486.000000000000 NS 2007271.480000000000 2.6509454429 Long EC CORP IN N 1 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 Hindustan Unilever Ltd 000000000 114296.000000000000 NS 3204021.440000000000 4.2314585346 Long EC CORP IN N 1 N N N Whirlpool of India Ltd 335800XP84MJSVAKMW93 Whirlpool of India Ltd 000000000 29427.000000000000 NS 876169.180000000000 1.1571313189 Long EC CORP IN N 1 N N N Dabur India 335800MJPUA2E1FSFL38 Dabur India Ltd 000000000 499818.000000000000 NS 3458689.080000000000 4.5677907281 Long EC CORP IN N 1 N N N Hero MotoCorp Ltd 335800Q49FBMZJTRLK49 Hero MotoCorp Ltd 000000000 118421.000000000000 NS 5051591.400000000000 6.6714907947 Long EC CORP IN N 1 N N N Balkrishna Industries Ltd 3358006BD9NZGXG1I436 Balkrishna Industries Ltd 000000000 72605.000000000000 NS 1453477.700000000000 1.9195659997 Long EC CORP IN N 2 N N N Maruti Suzuki India Ltd 335800D27PBEESKKD357 Maruti Suzuki India Ltd 000000000 38814.000000000000 NS 3547577.500000000000 4.6851830959 Long EC CORP IN N 1 N N N Motherson Sumi Systems Ltd 335800C7BQ19CKG8GH63 Motherson Sumi Systems Ltd 000000000 1124099.000000000000 NS 1749834.240000000000 2.3109555188 Long EC CORP IN N 1 N N N Bosch Ltd 3358008TVK7S8BSVVW82 Bosch Ltd 000000000 8027.000000000000 NS 1493780.310000000000 1.9727924922 Long EC CORP IN N 1 N N N BHARAT FORGE LTD 3358009U5Z2BU2X3L230 Bharat Forge Ltd 000000000 237448.000000000000 NS 1440361.240000000000 1.9022434700 Long EC CORP IN N 1 N N N ITC LTD 335800WLOU3OFWFTMP43 ITC Ltd 000000000 1376528.000000000000 NS 3203440.740000000000 4.2306916209 Long EC CORP IN N 1 N N N Rajesh Exports Ltd 335800DB4QZUYAYRHG76 Rajesh Exports Ltd 000000000 55997.000000000000 NS 339298.710000000000 0.4481020022 Long EC CORP IN N 1 N N N United Breweries Ltd 335800ADAMN6EW1GCZ31 United Breweries Ltd Y9181N153 61043.000000000000 NS 791209.280000000000 1.0449272339 Long EC CORP IN N 1 N N N Godrej Consumer Products Ltd 335800P4GUWLGZFK2D63 Godrej Consumer Products Ltd 000000000 341918.000000000000 NS 3359629.360000000000 4.4369654182 Long EC CORP IN N 1 N N N Marico Ltd 3358003SFDQFGJPC5O84 Marico Ltd 000000000 474327.000000000000 NS 2333704.270000000000 3.0820557963 Long EC CORP IN N 1 N N N Page Industries Ltd 335800D6UFCCKUP3KD53 Page Industries Ltd 000000000 3881.000000000000 NS 1122320.710000000000 1.4822165319 Long EC CORP IN N 1 N N N Bajaj Auto Ltd 335800DLAO5NCNN8G863 Bajaj Auto Ltd 000000000 91473.000000000000 NS 3572009.490000000000 4.7174497191 Long EC CORP IN N 1 N N N JUBILANT FOODWORKS LTD 9845000D3B99893F5B14 Jubilant Foodworks Ltd 000000000 70152.000000000000 NS 2229070.770000000000 2.9438693563 Long EC CORP IN N 1 N N N TATA MOTORS LTD 335800BO2LHWJJ8TZI32 Tata Motors Ltd 000000000 1796218.000000000000 NS 3245267.820000000000 4.2859314369 Long EC CORP IN N 1 N N N Britannia Industries Ltd 335800RRN5EVHNNAXN80 Britannia Industries Ltd 000000000 81194.000000000000 NS 4179818.250000000000 5.5201651857 Long EC CORP IN N 1 N N N Eicher Motors Ltd 25490059S64CN2OY7239 Eicher Motors Ltd 000000000 127288.000000000000 NS 3800352.490000000000 5.0190157212 Long EC CORP IN N 2 N N N Bata India Ltd 335800Z9GJDJWCOZ5F78 Bata India Ltd 000000000 55771.000000000000 NS 996553.240000000000 1.3161190684 Long EC CORP IN N 1 N N N Avenue Supermarts Ltd 335800B2ZPJKOU2ZM776 Avenue Supermarts Ltd 000000000 111580.000000000000 NS 3331898.580000000000 4.4003421784 Long EC CORP IN N 2 N N N UNITED SPIRITS LTD 3358004YFWQVX2EZDE82 United Spirits Ltd 000000000 256089.000000000000 NS 1790505.700000000000 2.3646691408 Long EC CORP IN N 1 N N N 2020-10-23 Columbia ETF Trust II Martha Skinner Martha Skinner Assistant Treasurer