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
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Taiwan Business Bank
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Bidvest Group Ltd/The
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Kotak Mahindra Bank Ltd
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Housing Development Finance Corp Ltd
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KT&G Corp
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Eva Airways Corp
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Catcher Technology Co Ltd
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Catcher Technology Co Ltd
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Chang Hwa Commercial Bank Ltd
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Chang Hwa Commercial Bank Ltd
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China Steel Corp
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China Steel Corp
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Kakao Corp
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Kakao Corp
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Hindustan Unilever Ltd
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Chunghwa Telecom Co Ltd
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Taiwan Mobile Co Ltd
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Far Eastern New Century Corp
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Formosa Plastics Corp
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Formosa Plastics Corp
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Formosa Taffeta Co Ltd
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Formosa Chemicals & Fibre Corp
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Formosa Chemicals & Fibre Corp
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MediaTek Inc
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MediaTek Inc
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Shinhan Financial Group Co Ltd
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Shinhan Financial Group Co Ltd
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HOME PRODUCT CENTER PCL
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Home Product Center PCL
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Far EasTone Telecommunications Co Ltd
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Far EasTone Telecommunications Co Ltd
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Thai Union Group PCL
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Thai Union Group PCL
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Chipbond Technology Corp
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Chipbond Technology Corp
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Hon Hai Precision Industry Co Ltd
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Hon Hai Precision Industry Co Ltd
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HYUNDAI MOBIS CO
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Hyundai Mobis Co Ltd
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SK HYNIX INC
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SK Hynix Inc
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Hyundai Motor Co
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Largan Precision Co Ltd
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Largan Precision Co Ltd
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Kia Motors Corp
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Kia Motors Corp
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LG Electronics Inc
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CTBC Financial Holding Co Ltd
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NAVER Corp
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NAVER Corp
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AngloGold Ashanti Ltd
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Makalot Industrial Co Ltd
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Makalot Industrial Co Ltd
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FIRSTRAND LTD
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FirstRand Ltd
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Siam Cement PCL/The
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Siam Cement PCL/The
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NAN YA PLAS CORP
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Nan Ya Plastics Corp
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NASPERS LTD
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Naspers Ltd
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Bank Mandiri Persero Tbk PT
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Bank Mandiri Persero Tbk PT
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POSCO
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POSCO
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PETRONAS DAGANGAN BHD
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Petronas Dagangan Bhd
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Uni-President Enterprises Corp
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N
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President Chain Store Corp
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President Chain Store Corp
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NS
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EC
CORP
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Formosa Petrochemical Corp
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Formosa Petrochemical Corp
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ANGLO PLATINUM LTD
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Anglo American Platinum Ltd
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Samsung SDI Co Ltd
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Samsung SDI Co Ltd
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CORP
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N
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Samsung Electro-Mechanics Co Ltd
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Samsung Electro-Mechanics Co Ltd
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SAMSUNG ELECTRONICS CO LTD
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Samsung Electronics Co Ltd
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Shoprite Holdings Ltd
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Shoprite Holdings Ltd
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
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Taiwan Semiconductor Manufacturing Co Ltd
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SIAM COMMERCIAL BANK PCL
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Siam Commercial Bank PCL/The
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TENAGA NASIONAL BERHAD
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Tenaga Nasional Bhd
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NUSS
MY
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TATA MOTORS LTD
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Tata Motors Ltd
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USD
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IN
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N
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Vedanta Ltd
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Vedanta Ltd
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20218.000000000000
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EC
CORP
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N
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N
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WNS Holdings Ltd
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WNS Holdings Ltd
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1926.000000000000
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USD
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EC
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JE
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BANCO BRADESCO SA
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Banco Bradesco SA
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EP
CORP
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N
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Dialog Group Bhd
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Dialog Group BHD
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EC
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N
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N
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Bank Central Asia Tbk PT
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Bank Central Asia Tbk PT
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EC
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ID
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N
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ITAU UNIBANCO HOLDING SA
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Itau Unibanco Holding SA
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EP
CORP
BR
N
1
N
N
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Tupras Turkiye Petrol Rafinerileri AS
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Tupras Turkiye Petrol Rafinerileri AS
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EC
CORP
TR
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N
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Powszechna Kasa Oszczednosci Bank Polski SA
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Powszechna Kasa Oszczednosci Bank Polski SA
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EC
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PL
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SM INVESTMENTS CORP
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SM Investments Corp
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168552.560000000000
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EC
CORP
PH
N
1
N
N
N
CP ALL PCL
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CP ALL PCL
000000000
74398.000000000000
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164865.970000000000
0.5482808340
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EC
CORP
TH
N
1
N
N
N
CELLTRION INC
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Celltrion Inc
000000000
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306221.340000000000
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EC
CORP
KR
N
1
N
N
N
BTS GROUP HLDG PCL
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BTS Group Holdings PCL
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EC
CORP
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ITC LTD
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ITC Ltd
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EC
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N
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Hana Fin Grp
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Hana Financial Group Inc
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EC
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N
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Reliance Industries Ltd
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8932.000000000000
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USD
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EC
CORP
IN
N
1
N
N
N
Aboitiz Power Corp
254900UHTKF4VBSFTL94
Aboitiz Power Corp
000000000
156016.000000000000
NS
75536.980000000000
0.2512069555
Long
EC
CORP
PH
N
1
N
N
N
Manila Electric Co
N/A
Manila Electric Co
000000000
16860.000000000000
NS
94482.000000000000
0.3142108087
Long
EC
CORP
PH
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
7473.000000000000
NS
371091.320000000000
1.2341070653
Long
EC
CORP
KR
N
1
N
N
N
MAGAZINE LUIZA SA
N/A
Magazine Luiza SA
000000000
55145.000000000000
NS
197791.030000000000
0.6577769256
Long
EC
CORP
BR
N
1
N
N
N
SBERBANK
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
000000000
31209.000000000000
NS
USD
480774.650000000000
1.5988716535
Long
EC
NUSS
RU
N
1
N
N
N
Powszechny Zaklad Ubezpieczen SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
22201.000000000000
NS
191853.550000000000
0.6380311498
Long
EC
CORP
PL
N
1
N
N
N
Lotus's Retail Growth Freehold And Leasehold Property Fun
N/A
Tesco Lotus Retail Growth Freehold & Leaseho
000000000
206513.000000000000
NS
103091.290000000000
0.3428419974
Long
EC
CORP
TH
N
1
N
N
N
ASTRA INTERNATIONAL TBK. PT.
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
241370.000000000000
NS
87657.610000000000
0.2915155111
Long
EC
CORP
ID
N
1
N
N
N
IHH Healthcare Bhd
N/A
IHH Healthcare Bhd
000000000
128514.000000000000
NS
164884.720000000000
0.5483431893
Long
EC
CORP
MY
N
1
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telekomunikasi Indonesia Persero Tbk PT
000000000
528376.000000000000
NS
124409.360000000000
0.4137377025
Long
EC
CORP
ID
N
1
N
N
N
AZUL SA
549300Z0MWZ57Q9RR205
Azul SA
000000000
10598.000000000000
NS
71085.290000000000
0.2364023460
Long
EP
CORP
BR
N
1
N
N
N
BM&FBOVESPA SA
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
22754.000000000000
NS
220241.620000000000
0.7324389569
Long
EC
CORP
BR
N
1
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
000000000
66792.000000000000
NS
109538.880000000000
0.3642842030
Long
EC
CORP
TH
N
1
N
N
N
WAL MART DE MEXICO SAB DE CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
90382.000000000000
NS
284789.110000000000
0.9470990935
Long
EC
CORP
MX
N
1
N
N
N
NK LUKOIL PAO
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
7716.000000000000
NS
USD
623915.760000000000
2.0749039552
Long
EC
CORP
RU
N
1
N
N
N
BID CORPORATION LTD
N/A
Bid Corp Ltd
000000000
13015.000000000000
NS
252089.740000000000
0.8383535601
Long
EC
CORP
ZA
N
1
N
N
N
GOLDMAN FINANCIAL SQ PRIME OBLIG
N/A
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
000000000
64069.500000000000
NS
USD
64069.500000000000
0.2130705257
Long
STIV
CORP
US
N
1
N
N
N
2021-04-22
Columbia ETF Trust II
Martha Skinner
Martha Skinner
Assistant Treasurer