0001145549-21-028955.txt : 20210525 0001145549-21-028955.hdr.sgml : 20210525 20210525085820 ACCESSION NUMBER: 0001145549-21-028955 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210525 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: 21958124 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 2021-03-31 N 183192396.250000000000 193704.560000000000 182998691.690000000000 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 0.000000000000 N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609W102 36190.000000000000 NS USD 8205358.700000000000 4.4838346243 Long EC CORP KY N 1 N N N Autohome Inc 529900NYB6ZGZN3MVT56 05278C107 10968.000000000000 NS USD 1022985.360000000000 0.5590123900 Long EC CORP KY N 1 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 33234.000000000000 NS USD 7230056.700000000000 3.9508789015 Long EC CORP KY N 1 N N N Bilibili Inc 5493008V60M52L3PIS45 090040106 29812.000000000000 NS USD 3191672.720000000000 1.7440959225 Long EC CORP KY N 1 N N N FOMENTO ECONOMICO MEXICANO SAB DE CV 549300A8MDWDJNMLV153 000000000 271335.000000000000 NS 2043450.070000000000 1.1166473657 Long EC CORP MX N 1 N N N PETROBRAS DISTRIBUIDORA SA 549300U7VLJ3SYVNY689 000000000 369938.000000000000 NS 1447497.970000000000 0.7909881522 Long EC CORP BR N 1 N N N iQIYI Inc 222100XL8T2Q5B8MS302 46267X108 62197.000000000000 NS USD 1033714.140000000000 0.5648751532 Long EC CORP KY N 1 N N N JOYY INC 549300N6CHVU5CQZPW24 46591M109 10794.000000000000 NS USD 1011721.620000000000 0.5528572968 Long EC CORP KY N 1 N N N JD.COM INC 549300HVTWB0GJZ16V92 47215P106 94922.000000000000 NS USD 8004772.260000000000 4.3742237642 Long EC CORP KY N 1 N N N Hellenic Telecommunications Organization SA ELPUFM0XZRZO4LFXW404 000000000 43698.000000000000 NS 702580.650000000000 0.3839265972 Long EC CORP GR N 1 N N N MOBILNYE TELESISTEMY PAO 2534008FX8EXH1FMJA74 607409109 110175.000000000000 NS USD 918859.500000000000 0.5021126061 Long EC CORP RU N 1 N N N Nestle India Ltd 3358008SYYY9CPWH5D94 000000000 14329.000000000000 NS 3364075.170000000000 1.8383055851 Long EC CORP IN N 1 N N N Hengan International Group Co Ltd N/A 000000000 134245.000000000000 NS 882367.180000000000 0.4821713051 Long EC CORP KY N 1 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 000000000 277512.000000000000 NS 9229049.640000000000 5.0432325798 Long EC CORP IN N 1 N N N CHUNGHWA TELECOM CO. 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