0001145549-21-048607.txt : 20210825
0001145549-21-048607.hdr.sgml : 20210825
20210825080314
ACCESSION NUMBER: 0001145549-21-048607
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210825
PERIOD START: 20220331
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: 211203619
BUSINESS ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 888-800-4347
MAIL ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
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
290 Congress Street
Boston
02110
800-345-6611
Columbia Emerging Markets Consumer ETF
S000028760
549300CMRJ1WQR25KR42
2022-03-31
2021-06-30
N
176929497.100000000000
151752.030000000000
176777745.070000000000
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
28872.320000000000
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
36643.000000000000
NS
USD
8309899.540000000000
4.7007611375
Long
EC
CORP
KY
N
1
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
9733.000000000000
NS
USD
622522.680000000000
0.3521499156
Long
EC
CORP
KY
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
41861.000000000000
NS
USD
8535457.900000000000
4.8283554565
Long
EC
CORP
KY
N
1
N
N
N
Bilibili Inc
5493008V60M52L3PIS45
Bilibili Inc
090040106
36996.000000000000
NS
USD
4507592.640000000000
2.5498643159
Long
EC
CORP
KY
N
1
N
N
N
FOMENTO ECONOMICO MEXICANO SAB DE CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
196010.000000000000
NS
1655164.930000000000
0.9362971167
Long
EC
CORP
MX
N
1
N
N
N
GRUPO TELEVISA SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
000000000
266826.000000000000
NS
764140.450000000000
0.4322605482
Long
EC
CORP
MX
N
1
N
N
N
PETROBRAS DISTRIBUIDORA SA
549300U7VLJ3SYVNY689
Petrobras Distribuidora SA
000000000
311489.000000000000
NS
1656192.700000000000
0.9368785077
Long
EC
CORP
BR
N
1
N
N
N
iQIYI Inc
222100XL8T2Q5B8MS302
iQIYI Inc
46267X108
56055.000000000000
NS
USD
873336.900000000000
0.4940310216
Long
EC
CORP
KY
N
1
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
107608.000000000000
NS
USD
8588194.480000000000
4.8581875940
Long
EC
CORP
KY
N
1
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
38699.000000000000
NS
649387.540000000000
0.3673468851
Long
EC
CORP
GR
N
1
N
N
N
MOBILNYE TELESISTEMY PAO
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
607409109
101563.000000000000
NS
USD
940473.380000000000
0.5320089243
Long
EC
CORP
RU
N
1
N
N
N
NESTLE INDIA LTD
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
15384.000000000000
NS
3649483.010000000000
2.0644470878
Long
EC
CORP
IN
N
1
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
118259.000000000000
NS
791860.260000000000
0.4479411476
Long
EC
CORP
KY
N
1
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
242082.000000000000
NS
8048664.690000000000
4.5529852679
Long
EC
CORP
IN
N
1
N
N
N
CHUNGHWA TELECOM CO. LTD.
N/A
Chunghwa Telecom Co Ltd
000000000
1639223.000000000000
NS
6706915.100000000000
3.7939815882
Long
EC
CORP
TW
N
1
N
N
N
TAIWAN MOBILE CO LTD
N/A
Taiwan Mobile Co Ltd
000000000
712362.000000000000
NS
2607839.350000000000
1.4752079505
Long
EC
CORP
TW
N
1
N
N
N
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
254830.000000000000
NS
1526281.260000000000
0.8633899360
Long
EC
NUSS
AE
N
1
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd
000000000
56003.000000000000
NS
2186927.320000000000
1.2371055639
Long
EC
CORP
IN
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
64110W102
68249.000000000000
NS
USD
7865697.250000000000
4.4494838685
Long
EC
CORP
KY
N
1
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
252400.000000000000
NS
1346658.350000000000
0.7617804772
Long
EC
CORP
TH
N
1
N
N
N
Hotai Motor Co Ltd
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
153211.000000000000
NS
3376278.300000000000
1.9099000831
Long
EC
CORP
TW
N
1
N
N
N
New Oriental Education & Technology Group Inc
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group In
647581107
256875.000000000000
NS
USD
2103806.250000000000
1.1900854653
Long
EC
CORP
KY
N
1
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
969517.000000000000
NS
3052427.060000000000
1.7267032447
Long
EC
CORP
KY
N
1
N
N
N
BYD Co Ltd
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
126569.000000000000
NS
3784430.780000000000
2.1407846211
Long
EC
CORP
CN
N
1
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
57319.000000000000
NS
5795827.690000000000
3.2785957801
Long
EC
CORP
IN
N
1
N
N
N
UNILEVER INDONESIA TBK PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk PT
000000000
836055.000000000000
NS
285411.880000000000
0.1614523819
Long
EC
CORP
ID
N
1
N
N
N
UNI-PRESIDENT ENTERPRISES CORP
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
2205595.000000000000
NS
5794510.690000000000
3.2778507768
Long
EC
CORP
TW
N
1
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
242492.000000000000
NS
2288933.010000000000
1.2948083533
Long
EC
CORP
TW
N
1
N
N
N
Shoprite Holdings Ltd
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
217399.000000000000
NS
2366628.770000000000
1.3387594513
Long
EC
CORP
ZA
N
1
N
N
N
CHINA RESOURCES BEER HOLDINGS CO
N/A
China Resources Beer Holdings Co Ltd
000000000
231774.000000000000
NS
2081708.570000000000
1.1775852041
Long
EC
CORP
HK
N
1
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
68029.000000000000
NS
USD
1716371.670000000000
0.9709206718
Long
EC
CORP
KY
N
1
N
N
N
Tencent Music Entertainment Group
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
88156.000000000000
NS
USD
1364654.880000000000
0.7719607915
Long
EC
CORP
KY
N
1
N
N
N
VIPSHOP HOLDINGS LTD
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
67497.000000000000
NS
USD
1355339.760000000000
0.7666913952
Long
EC
CORP
KY
N
1
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
71621.000000000000
NS
USD
4744891.250000000000
2.6840998838
Long
EC
CORP
US
N
1
N
N
N
China Mengniu Dairy Co Ltd
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
463453.000000000000
NS
2801897.840000000000
1.5849833580
Long
EC
CORP
KY
N
1
N
N
N
X5 Retail Group NV
213800J17UJJJDGUVF56
X5 Retail Group NV
98387E205
25150.000000000000
NS
USD
881759.000000000000
0.4987952526
Long
EC
CORP
NL
N
1
N
N
N
CP ALL PCL
N/A
CP ALL PCL
000000000
1037705.000000000000
NS
1942661.470000000000
1.0989287533
Long
EC
CORP
TH
N
1
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
387452.000000000000
NS
3415208.100000000000
1.9319219728
Long
EC
CORP
BR
N
1
N
N
N
ITC LTD
335800WLOU3OFWFTMP43
ITC Ltd
000000000
1273942.000000000000
NS
3474075.650000000000
1.9652222901
Long
EC
CORP
IN
N
1
N
N
N
Dongfeng Motor Group Co Ltd
3003002JNYOYPX54GE50
Dongfeng Motor Group Co Ltd
000000000
417412.000000000000
NS
375172.810000000000
0.2122285302
Long
EC
CORP
CN
N
1
N
N
N
Saudi Telecom Co
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
150825.000000000000
NS
5292387.480000000000
2.9938086821
Long
EC
CORP
SA
N
1
N
N
N
ALMARAI COMPANY SJSC
N/A
ALMARAI
000000000
62843.000000000000
NS
1062352.340000000000
0.6009536662
Long
EC
CORP
SA
N
1
N
N
N
THAI BEVERAGE
529900VZFHQZ684D8L07
Thai Beverage PCL
000000000
2013344.000000000000
NS
1011015.620000000000
0.5719134044
Long
EC
CORP
TH
N
1
N
N
N
ANTA Sports Products Ltd
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
193153.000000000000
NS
4546619.930000000000
2.5719413539
Long
EC
CORP
KY
N
1
N
N
N
WANT WANT CHINA HOLDINGS LTD
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
1046568.000000000000
NS
741209.780000000000
0.4192890795
Long
EC
CORP
KY
N
1
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
000000000
85172.000000000000
NS
USD
1235419.860000000000
0.6988548584
Long
EC
CORP
RU
N
1
N
N
N
Guangzhou Automobile Group Co Ltd
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
480576.000000000000
NS
431326.220000000000
0.2439935071
Long
EC
CORP
CN
N
1
N
N
N
Zhongsheng Group Holdings Ltd
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
86934.000000000000
NS
723157.980000000000
0.4090774999
Long
EC
CORP
KY
N
1
N
N
N
VODACOM GROUP LTD
37890012A8DC24B8D663
Vodacom Group Ltd
000000000
317138.000000000000
NS
2860044.490000000000
1.6178758751
Long
EC
CORP
ZA
N
1
N
N
N
TELEFONICA BRASIL SA
529900MTGG2HSDBIWG79
TELEFONICA BRASIL SA
000000000
189571.000000000000
NS
1586731.770000000000
0.8975857054
Long
EC
CORP
BR
N
1
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
498696.000000000000
NS
2455788.470000000000
1.3891954946
Long
EC
CORP
BR
N
1
N
N
N
ASTRA INTERNATIONAL TBK. PT.
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
2957398.000000000000
NS
1007554.900000000000
0.5699557371
Long
EC
CORP
ID
N
1
N
N
N
Telkom Indonesia Persero Tbk PT
529900M5SQZAOKV1PC81
Telekomunikasi Indonesia Persero Tbk PT
000000000
6947222.000000000000
NS
1509224.090000000000
0.8537410008
Long
EC
CORP
ID
N
1
N
N
N
China Tower Corp Ltd
N/A
China Tower Corp Ltd
000000000
7945967.000000000000
NS
1094817.010000000000
0.6193183478
Long
EC
CORP
CN
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan Dianping
000000000
206916.000000000000
NS
8536848.690000000000
4.8291422015
Long
EC
CORP
KY
N
2
N
N
N
China Feihe Ltd
N/A
China Feihe Ltd
000000000
486660.000000000000
NS
1050293.480000000000
0.5941321854
Long
EC
CORP
KY
N
1
N
N
N
Haier Smart Home Co Ltd
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
374605.000000000000
NS
1307235.590000000000
0.7394797289
Long
EC
CORP
CN
N
1
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
100578.000000000000
NS
7563570.250000000000
4.2785760430
Long
EC
CORP
KY
N
1
N
N
N
WAL MART DE MEXICO SAB DE CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
534029.000000000000
NS
1745273.450000000000
0.9872698904
Long
EC
CORP
MX
N
1
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
N97284108
72346.000000000000
NS
USD
5118479.500000000000
2.8954320568
Long
EC
CORP
NL
N
1
N
N
N
GOLDMAN FINANCIAL SQ PRIME OBLIG
N/A
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
000000000
719421.240000000000
NS
USD
719421.240000000000
0.4069636931
Long
STIV
CORP
US
N
1
N
N
N
2021-07-13
Columbia ETF Trust II
Martha Skinner
Martha Skinner
Assistant Treasurer
XXXX
NPORT-EX
2
nportpoi_280454.htm
PORTFOLIO
OF
INVESTMENTS
Columbia
Emerging
Markets
Consumer
ETF
June
30,
2021
(Unaudited)
(Percentages
represent
value
of
investments
compared
to
net
assets)
Investments
in
Securities
Common
Stocks
-
99.4%
Issuer
Shares
Value
($)
Brazil
-
5.1%
Lojas
Renner
SA
387,452
3,415,208
Petrobras
Distribuidora
SA
311,489
1,656,193
Raia
Drogasil
SA
498,696
2,455,788
Telefonica
Brasil
SA
189,571
1,586,732
Total
9,113,921
China
-
50.6%
Alibaba
Group
Holding
Ltd.
ADR
(a)
36,643
8,309,899
ANTA
Sports
Products
Ltd.
193,153
4,546,620
Autohome
,
Inc.
ADR
9,733
622,523
Baidu,
Inc.
ADR
(a)
41,861
8,535,458
Bilibili
,
Inc.
ADR
(a)
36,996
4,507,593
BYD
Co.
Ltd.
Class
H
126,569
3,784,431
China
Feihe
Ltd.
(b)
486,660
1,050,293
China
Mengniu
Dairy
Co.
Ltd.
463,453
2,801,898
China
Resources
Beer
Holdings
Co.
Ltd.
231,774
2,081,709
China
Tower
Corp.
Ltd.
Class
H
(b)
7,945,967
1,094,817
Dongfeng
Motor
Group
Co.
Ltd.
Class
H
417,412
375,173
Geely
Automobile
Holdings
Ltd.
969,517
3,052,427
Guangzhou
Automobile
Group
Co.
Ltd.
Class
H
480,576
431,326
Haier
Smart
Home
Co.
Ltd.
Class
H
(a)
374,605
1,307,236
Hengan
International
Group
Co.
Ltd.
118,259
791,860
iQIYI
,
Inc.
ADR
(a)
56,055
873,337
JD.com,
Inc.
ADR
(a)
107,608
8,588,194
Meituan
Class
B
(a),(b)
206,916
8,536,849
NetEase
,
Inc.
ADR
68,249
7,865,697
New
Oriental
Education
&
Technology
Group,
Inc.
ADR
(a)
256,875
2,103,806
TAL
Education
Group
ADR
(a)
68,029
1,716,372
Tencent
Holdings
Ltd.
100,578
7,563,570
Tencent
Music
Entertainment
Group
ADR
(a)
88,156
1,364,655
Vipshop
Holdings
Ltd.
ADR
(a)
67,497
1,355,340
Want
Want
China
Holdings
Ltd.
1,046,568
741,210
Yum
China
Holdings,
Inc.
71,621
4,744,891
Zhongsheng
Group
Holdings
Ltd.
86,934
723,158
Total
89,470,342
Greece
-
0.4%
Hellenic
Telecommunications
Organization
SA
38,699
649,388
India
-
13.1%
Hero
MotoCorp
Ltd.
56,003
2,186,927
Hindustan
Unilever
Ltd.
242,082
8,048,665
ITC
Ltd.
1,273,942
3,474,075
Maruti
Suzuki
India
Ltd.
57,319
5,795,828
Nestle
India
Ltd.
15,384
3,649,483
Total
23,154,978
Indonesia
-
1.6%
PT
Astra
International
Tbk
2,957,398
1,007,555
PT
Telkom
Indonesia
Persero
Tbk
6,947,222
1,509,224
PT
Unilever
Indonesia
Tbk
836,055
285,412
Total
2,802,191
Mexico
-
2.4%
Fomento
Economico
Mexicano
SAB
de
CV
Series
UBD
196,010
1,655,165
Grupo
Televisa
SAB
Series
CPO
266,826
764,141
Wal-Mart
de
Mexico
SAB
de
CV
534,029
1,745,273
Total
4,164,579
Russia
-
4.6%
Magnit
PJSC
GDR
85,172
1,235,420
Mobile
TeleSystems
PJSC
ADR
101,563
940,473
Common
Stocks
(continued)
Issuer
Shares
Value
($)
X5
Retail
Group
NV
GDR
25,150
881,759
Yandex
NV
Class
A
(a)
72,346
5,118,480
Total
8,176,132
Saudi
Arabia
-
3.6%
Almarai
Co.
JSC
62,843
1,062,352
Saudi
Telecom
Co.
150,825
5,292,388
Total
6,354,740
South
Africa
-
3.0%
Shoprite
Holdings
Ltd.
217,399
2,366,629
Vodacom
Group
Ltd.
317,138
2,860,044
Total
5,226,673
Taiwan
-
11.7%
Chunghwa
Telecom
Co.
Ltd.
1,639,223
6,706,915
Hotai
Motor
Co.
Ltd.
153,211
3,376,278
President
Chain
Store
Corp.
242,492
2,288,933
Taiwan
Mobile
Co.
Ltd.
712,362
2,607,839
Uni
-President
Enterprises
Corp.
2,205,595
5,794,511
Total
20,774,476
Thailand
-
2.4%
Advanced
Info
Service
PCL
252,400
1,346,658
CP
ALL
PCL
1,037,705
1,942,661
Thai
Beverage
PCL
2,013,344
1,011,016
Total
4,300,335
United
Arab
Emirates
-
0.9%
Emirates
Telecommunications
Group
Co.
PJSC
254,830
1,526,281
Total
Common
Stocks
(Cost:
$142,472,371)
175,714,036
Money
Market
Funds
-
0.4%
Issuer
Shares
Value
($)
Goldman
Sachs
Financial
Square
Funds
—
Treasury
Instruments
Fund,
Institutional
Shares,
0.006%
(c)
719,421
719,421
Total
Money
Market
Funds
(Cost:
$719,421)
719,421
Total
Investments
in
Securities
(Cost:
$143,191,792)
176,433,457
Other
Assets
&
Liabilities,
Net
344,288
Net
Assets
176,777,745
PORTFOLIO
OF
INVESTMENTS
(continued)
Columbia
Emerging
Markets
Consumer
ETF
June
30,
2021
(Unaudited)
Notes
to
Portfolio
of
Investments
(a)
Non-income
producing
investment.
(b)
Represents
privately
placed
and
other
securities
and
instruments
exempt
from
Securities
and
Exchange
Commission
registration
(collectively,
private
placements),
such
as
Section
4(a)(2)
and
Rule
144A
eligible
securities,
which
are
often
sold
only
to
qualified
institutional
buyers.
At
June
30,
2021,
the
total
value
of
these
securities
amounted
to
$10,681,959,
which
represents
6.04%
of
total
net
assets.
(c)
The
rate
shown
is
the
seven-day
current
annualized
yield
at
June
30,
2021.
Abbreviation
Legend
ADR
American
Depositary
Receipts
GDR
Global
Depositary
Receipts
PJSC
Private
Joint
Stock
Company
Investments
are
valued
using
policies
described
in
the
Notes
to
Financial
Statements
in
the
most
recent
shareholder
report.
You
may
at
any
time
request,
free
of
charge,
to
receive
a
paper
copy
of
this
report
by
calling
800.345.6611.