0001145549-21-048611.txt : 20210825
0001145549-21-048611.hdr.sgml : 20210825
20210825080331
ACCESSION NUMBER: 0001145549-21-048611
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: 211203624
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
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
290 Congress Street
Boston
02110
800-345-6611
Columbia India Consumer ETF
S000032847
549300U1UWFK3M3QVP09
2022-03-31
2021-06-30
N
96488559.410000000000
2415795.620000000000
94072763.790000000000
0.000000000000
47408638.780000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
54019.140000000000
N
MAHINDRA AND MAHINDRA LTD
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
381363.000000000000
NS
3990125.190000000000
4.2415307356
Long
EC
CORP
IN
N
1
N
N
N
NESTLE INDIA LTD
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
19517.000000000000
NS
4629937.590000000000
4.9216557519
Long
EC
CORP
IN
N
1
N
N
N
Procter & Gamble Hygiene & Health Care Ltd
335800NLDWOEI66HEE70
Procter & Gamble Hygiene & Health Care Ltd
000000000
8136.000000000000
NS
1456566.200000000000
1.5483399672
Long
EC
CORP
IN
N
1
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
220148.000000000000
NS
5131258.030000000000
5.4545628546
Long
EC
CORP
IN
N
1
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
114083.000000000000
NS
2587395.680000000000
2.7504195431
Long
EC
CORP
IN
N
1
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
1906.000000000000
NS
2053431.010000000000
2.1828113976
Long
EC
CORP
IN
N
1
N
N
N
Hindustan Unilever Ltd
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
148031.000000000000
NS
4921687.210000000000
5.2317876203
Long
EC
CORP
IN
N
1
N
N
N
Whirlpool of India Ltd
335800XP84MJSVAKMW93
Whirlpool of India Ltd
000000000
27198.000000000000
NS
817989.090000000000
0.8695280728
Long
EC
CORP
IN
N
1
N
N
N
Dabur India
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
479703.000000000000
NS
3670537.890000000000
3.9018072204
Long
EC
CORP
IN
N
1
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd
000000000
97407.000000000000
NS
3803761.040000000000
4.0434243523
Long
EC
CORP
IN
N
1
N
N
N
Balkrishna Industries Ltd
3358006BD9NZGXG1I436
Balkrishna Industries Ltd
000000000
67821.000000000000
NS
2043115.610000000000
2.1718460558
Long
EC
CORP
IN
N
2
N
N
N
Maruti Suzuki India Ltd
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
45992.000000000000
NS
4650494.730000000000
4.9435081342
Long
EC
CORP
IN
N
1
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS Motor Co Ltd
000000000
143357.000000000000
NS
1196731.040000000000
1.2721333910
Long
EC
CORP
IN
N
1
N
N
N
Motherson Sumi Systems Ltd
335800C7BQ19CKG8GH63
Motherson Sumi Systems Ltd
000000000
1002189.000000000000
NS
3264226.510000000000
3.4698954070
Long
EC
CORP
IN
N
1
N
N
N
Bosch Ltd
3358008TVK7S8BSVVW82
Bosch Ltd
000000000
21914.000000000000
NS
4429720.670000000000
4.7088237780
Long
EC
CORP
IN
N
1
N
N
N
BHARAT FORGE LTD
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
210398.000000000000
NS
2156629.030000000000
2.2925116082
Long
EC
CORP
IN
N
1
N
N
N
ITC LTD
335800WLOU3OFWFTMP43
ITC Ltd
000000000
1590503.000000000000
NS
4337346.400000000000
4.6106292887
Long
EC
CORP
IN
N
1
N
N
N
United Breweries Ltd
335800ADAMN6EW1GCZ31
United Breweries Ltd
Y9181N153
52693.000000000000
NS
1025291.080000000000
1.0898915251
Long
EC
CORP
IN
N
1
N
N
N
Godrej Consumer Products Ltd
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
322441.000000000000
NS
3775114.760000000000
4.0129731581
Long
EC
CORP
IN
N
1
N
N
N
Marico Ltd
3358003SFDQFGJPC5O84
Marico Ltd
000000000
451601.000000000000
NS
3224940.280000000000
3.4281338722
Long
EC
CORP
IN
N
1
N
N
N
Page Industries Ltd
335800D6UFCCKUP3KD53
Page Industries Ltd
000000000
4088.000000000000
NS
1623650.430000000000
1.7259516619
Long
EC
CORP
IN
N
1
N
N
N
Bajaj Auto Ltd
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
87116.000000000000
NS
4844941.160000000000
5.1502060371
Long
EC
CORP
IN
N
1
N
N
N
JUBILANT FOODWORKS LTD
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
64104.000000000000
NS
2656439.400000000000
2.8238134960
Long
EC
CORP
IN
N
1
N
N
N
TATA MOTORS LTD
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
1027779.000000000000
NS
4695731.850000000000
4.9915955063
Long
EC
CORP
IN
N
1
N
N
N
Crompton Greaves Consumer Electricals Ltd
335800DIIEEWMH3UDH51
Crompton Greaves Consumer Electricals Ltd
000000000
448255.000000000000
NS
2620901.700000000000
2.7860366746
Long
EC
CORP
IN
N
1
N
N
N
Relaxo Footwears Ltd
335800WKVV9SXNBPBQ04
Relaxo Footwears Ltd
000000000
53594.000000000000
NS
830588.030000000000
0.8829208333
Long
EC
CORP
IN
N
1
N
N
N
Britannia Industries Ltd
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
95034.000000000000
NS
4666229.490000000000
4.9602342931
Long
EC
CORP
IN
N
1
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
113245.000000000000
NS
4069613.640000000000
4.3260275090
Long
EC
CORP
IN
N
2
N
N
N
BRITANNIA INDUSTRIES LTD
N/A
BRITANNIA INDUSTRIES LTD
000000000
2755986.000000000000
PA
37498.900000000000
0.0398615906
Long
DBT
CORP
IN
N
2
2024-06-03
Fixed
5.500000000000
N
N
N
N
N
N
Avenue Supermarts Ltd
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
104294.000000000000
NS
4692177.660000000000
4.9878173777
Long
EC
CORP
IN
N
2
N
N
N
UNITED SPIRITS LTD
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
244282.000000000000
NS
2174481.170000000000
2.3114885567
Long
EC
CORP
IN
N
1
N
N
N
GOLDMAN FINANCIAL SQ PRIME OBLIG
N/A
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
000000000
258882.840000000000
NS
USD
258882.840000000000
0.2751942534
Long
STIV
CORP
US
N
1
N
N
N
2021-07-14
Columbia ETF Trust II
Martha Skinner
Martha Skinner
Assistant Treasurer
XXXX
NPORT-EX
2
nportpoi_522768.htm
PORTFOLIO
OF
INVESTMENTS
(Consolidated)
Columbia
India
Consumer
ETF
June
30,
2021
(Unaudited)
(Percentages
represent
value
of
investments
compared
to
net
assets)
Investments
in
Securities
Notes
to
Consolidated
Portfolio
of
Investments
Common
Stocks
-
102.1%
Issuer
Shares
Value
($)
Consumer
Discretionary
-
58.3%
Bajaj
Auto
Ltd.
(a)
87,116
4,844,941
Balkrishna
Industries
Ltd.
67,821
2,043,116
Bharat
Forge
Ltd.
(a)
210,398
2,156,629
Bosch
Ltd.
21,914
4,429,721
Crompton
Greaves
Consumer
Electricals
Ltd.
448,255
2,620,902
Eicher
Motors
Ltd.
(a)
113,245
4,069,614
Hero
MotoCorp
Ltd.
97,407
3,803,761
Jubilant
Foodworks
Ltd.
(a)
64,104
2,656,439
Mahindra
&
Mahindra
Ltd.
381,363
3,990,125
Maruti
Suzuki
India
Ltd.
45,992
4,650,495
Motherson
Sumi
Systems
Ltd.
(a)
1,002,189
3,264,226
MRF
Ltd.
1,906
2,053,431
Page
Industries
Ltd.
4,088
1,623,650
Relaxo
Footwears
Ltd.
(a)
53,594
830,588
Tata
Motors
Ltd.
(a)
1,027,779
4,695,732
Titan
Co.
Ltd.
220,148
5,131,258
TVS
Motor
Co.
Ltd.
143,357
1,196,731
Whirlpool
of
India
Ltd.
27,198
817,989
Total
54,879,348
Consumer
Staples
-
43.8%
Avenue
Supermarts
Ltd.
(a),(b)
104,294
4,692,178
Britannia
Industries
Ltd.
95,034
4,666,229
Colgate-Palmolive
India
Ltd.
114,083
2,587,395
Dabur
India
Ltd.
479,703
3,670,538
Godrej
Consumer
Products
Ltd.
(a)
322,441
3,775,115
Hindustan
Unilever
Ltd.
148,031
4,921,688
Common
Stocks
(continued)
Issuer
Shares
Value
($)
ITC
Ltd.
1,590,503
4,337,346
Marico
Ltd.
451,601
3,224,940
Nestle
India
Ltd.
19,517
4,629,938
Procter
&
Gamble
Hygiene
&
Health
Care
Ltd.
8,136
1,456,566
United
Breweries
Ltd.
52,693
1,025,291
United
Spirits
Ltd.
(a)
244,282
2,174,481
Total
41,161,705
Total
Common
Stocks
(Cost:
$61,054,594)
96,041,053
Corporate
Bonds
-
0.0%
Issuer
Principal
Amount
($)
Value
($)
Consumer
Staples
-
0.0%
Britannia
Industries
Ltd.,
5.50%,
06/03/24
2,755,986
37,499
Total
Corporate
Bonds
(Cost:
$37,871)
37,499
Money
Market
Funds
-
0.3%
Issuer
Shares
Value
($)
Goldman
Sachs
Financial
Square
Funds
—
Treasury
Instruments
Fund,
Institutional
Shares,
0.006%
(c)
258,883
258,883
Total
Money
Market
Funds
(Cost:
$258,883)
258,883
Total
Investments
in
Securities
(Cost:
$61,351,348)
96,337,435
Other
Assets
&
Liabilities,
Net
(2,264,671)
Net
Assets
94,072,764
(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
$4,692,178,
which
represents
4.99%
of
total
net
assets.
(c)
The
rate
shown
is
the
seven-day
current
annualized
yield
at
June
30,
2021.
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.