0001145549-21-029012.txt : 20210525 0001145549-21-029012.hdr.sgml : 20210525 20210525090310 ACCESSION NUMBER: 0001145549-21-029012 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: 21958214 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 2021-03-31 N 30073892.940000000000 4271.720000000000 30069621.220000000000 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 3775.120000000000 N Cyrela Brazil Realty SA Empreendimentos e Participacoes N/A Cyrela Brazil Realty SA Empreendimentos e Pa 000000000 22923.000000000000 NS 100133.250000000000 0.3330046936 Long EC CORP BR N 1 N N N Empresas Copec 549300Q3IDJYG6Z7PA50 Empresas COPEC SA 000000000 14949.000000000000 NS 185156.180000000000 0.6157582719 Long EC CORP CL N 1 N N N Cia Cervecerias Unidas SA 529900BJW9B0O6LI2R39 Cia Cervecerias Unidas SA 000000000 8598.000000000000 NS 75615.480000000000 0.2514680163 Long EC CORP CL N 1 N N N VALE SA 254900SMTWBX7RU2SR20 Vale SA 000000000 34464.000000000000 NS 598340.970000000000 1.9898520358 Long EC CORP BR N 1 N N N BANCO DO BRASIL SA QE0Q0253K88YAGNPE356 Banco do Brasil SA 000000000 20673.000000000000 NS 111552.870000000000 0.3709819594 Long EC NUSS BR N 1 N N N GRUPO BIMBO SAB DE CV 5493000RIXURZEBFEV60 Grupo Bimbo SAB de CV 000000000 76585.000000000000 NS 160577.530000000000 0.5340191312 Long EC CORP MX N 1 N N N Itausa SA N/A Itausa - 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