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Ltd 988400PXP70BWVSJVF07 SK Innovation Co Ltd 000000000 344.000000000000 NS 90265.060000000000 0.2846086821 Long EC CORP KR N 1 N N N Manila Electric Co N/A Manila Electric Co 000000000 16860.000000000000 NS 95740.900000000000 0.3018741845 Long EC CORP PH N 1 N N N Adani Ports & Special Economic Zone Ltd 335800QOAXP5TM7OYP69 Adani Ports & Special Economic Zone Ltd 000000000 9719.000000000000 NS 92012.110000000000 0.2901171878 Long EC CORP IN N 1 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 KB Financial Group Inc 000000000 5079.000000000000 NS 251661.150000000000 0.7934958248 Long EC CORP KR N 1 N N N MAGAZINE LUIZA SA N/A Magazine Luiza SA 000000000 46445.000000000000 NS 195763.470000000000 0.6172486143 Long EC CORP BR N 1 N N N BANCO SANTANDER BRASIL SA 549300D1H731B30TSI43 Banco Santander Brasil SA 000000000 16300.000000000000 NS 131560.330000000000 0.4148140171 Long EC CORP BR N 1 N N N SBERBANK 549300WE6TAF5EEWQS81 Sberbank of Russia PJSC 000000000 31209.000000000000 NS USD 518225.450000000000 1.6339817684 Long EC NUSS RU N 1 N N N Powszechny Zaklad Ubezpieczen SA QLPCKOOKVX32FUELX240 Powszechny Zaklad Ubezpieczen SA 000000000 21225.000000000000 NS 204611.900000000000 0.6451480030 Long EC CORP PL N 1 N N N ASTRA INTERNATIONAL TBK. PT. 529900L49TRJOMG4DK47 Astra International Tbk PT 000000000 241370.000000000000 NS 82232.260000000000 0.2592810014 Long EC CORP ID N 1 N N N IHH Healthcare Bhd N/A IHH Healthcare Bhd 000000000 128514.000000000000 NS 169329.540000000000 0.5339015697 Long EC CORP MY N 1 N N N Telkom Indonesia Persero Tbk PT 529900M5SQZAOKV1PC81 Telekomunikasi Indonesia Persero Tbk PT 000000000 528376.000000000000 NS 114785.130000000000 0.3619212636 Long EC CORP ID N 1 N N N Adani Green Energy Ltd 335800ZBBU81OH211H17 Adani Green Energy Ltd 000000000 2865.000000000000 NS 43358.520000000000 0.1367108296 Long EC CORP IN N 1 N N N Banco Inter SA N/A Banco Inter SA 000000000 8300.000000000000 NS 43271.120000000000 0.1364352545 Long EP CORP BR N 1 N N N AZUL SA 549300Z0MWZ57Q9RR205 Azul SA 000000000 10598.000000000000 NS 92698.310000000000 0.2922807988 Long EP CORP BR N 1 N N N CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV 549300G8NLCMP9Z44X52 Controladora Vuela Cia de Aviacion SAB de CV 000000000 31214.000000000000 NS 59855.380000000000 0.1887259679 Long EC CORP MX N 1 N N N Notre Dame Intermedica Participacoes SA N/A Notre Dame Intermedica Participacoes SA 000000000 3600.000000000000 NS 60932.070000000000 0.1921208067 Long EC CORP BR N 1 N N N Gulf Energy Development PCL N/A Gulf Energy Development PCL 000000000 39800.000000000000 NS 42531.980000000000 0.1341047220 Long EC CORP TH N 1 N N N ASE Technology Holding Co Ltd 300300GO8QHPMV87NZ73 ASE Technology Holding Co Ltd 000000000 16000.000000000000 NS 64315.840000000000 0.2027899440 Long EC CORP TW N 1 N N N BM&FBOVESPA SA 4GTK5S46E6H318LMDS44 B3 SA - Brasil Bolsa Balcao 000000000 68262.000000000000 NS 228816.490000000000 0.7214658658 Long EC CORP BR N 1 N N N Silergy Corp N/A Silergy Corp 000000000 588.000000000000 NS 79982.770000000000 0.2521882859 Long EC CORP KY N 2 N N N Natura & Co Holding SA N/A Natura & Co Holding SA 000000000 6100.000000000000 NS 68976.550000000000 0.2174853148 Long EC CORP BR N 1 N N N Ratch Group PCL 2138004IGHN9UQGDSH20 Ratch Group PCL 000000000 66792.000000000000 NS 95342.710000000000 0.3006186784 Long EC CORP TH N 1 N N N SBI Cards & Payment Services Ltd 335800HN4Y9OTCFH4236 SBI Cards & Payment Services Ltd 000000000 4037.000000000000 NS 52704.220000000000 0.1661781269 Long EC CORP IN N 1 N N N SIBANYE STILLWATER LTD 378900F238434B74D281 Sibanye Stillwater Ltd 000000000 17260.000000000000 NS 72116.370000000000 0.2273852698 Long EC CORP ZA N 1 N N N Locaweb Servicos de Internet SA N/A Locaweb Servicos de Internet SA 000000000 8200.000000000000 NS 44220.530000000000 0.1394287753 Long EC CORP BR N 1 N N N GRUPO DE INVERSIONES SURAMERICANA SA 549300AC1Q176TZL0305 Grupo de Inversiones Suramericana SA 000000000 16305.000000000000 NS 80782.670000000000 0.2547103968 Long EC CORP CO N 1 N N N LAURUS LABS LTD 335800S8HO8QRYP3VQ26 Laurus Labs Ltd 000000000 6400.000000000000 NS 59294.500000000000 0.1869574950 Long EC CORP IN N 1 N N N AXIS BANK LTD 549300HVNWMJPOFVNI41 Axis Bank Ltd 000000000 20642.000000000000 NS 207808.540000000000 0.6552271134 Long EC CORP IN 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 295379.660000000000 0.9313417147 Long EC CORP MX N 1 N N N CELLTRION HEALTHCARE CO LTD N/A Celltrion Healthcare Co Ltd 000000000 711.000000000000 NS 73047.730000000000 0.2303218783 Long EC CORP KR N 1 N N N NK LUKOIL PAO 549300LCJ1UJXHYBWI24 LUKOIL PJSC 000000000 5117.000000000000 NS USD 473936.540000000000 1.4943373887 Long EC CORP RU N 1 N N N BID CORPORATION LTD N/A Bid Corp Ltd 000000000 8286.000000000000 NS 179667.580000000000 0.5664977474 Long EC CORP ZA N 1 N N N JSW Steel Ltd 335800EK6HZSC4CVAJ09 JSW Steel Ltd 000000000 5731.000000000000 NS 52730.130000000000 0.1662598220 Long EC CORP IN N 1 N N N Banco BTG Pactual SA N/A Banco BTG Pactual SA 000000000 5200.000000000000 NS 126490.830000000000 0.3988297180 Long EC CORP BR N 1 N N N GOLDMAN FINANCIAL SQ PRIME OBLIG N/A Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares 000000000 105929.100000000000 NS USD 105929.100000000000 0.3339979118 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_838018.htm
PORTFOLIO
OF
INVESTMENTS
Columbia
EM
Core
ex-China
ETF
June
30,
2021
(Unaudited)
(Percentages
represent
value
of
investments
compared
to
net
assets)
Investments
in
Securities
|
1
Common
Stocks
-
95.3%
Issuer
Shares
Value
($)
Brazil
-
6.2%
B3
SA
-
Brasil
Bolsa
Balcao
68,262‌
228,816‌
Banco
BTG
Pactual
SA
5,200‌
126,491‌
Banco
do
Brasil
SA
20,673‌
132,372‌
Banco
Santander
Brasil
SA
16,300‌
131,560‌
Cia
Siderurgica
Nacional
SA
5,900‌
51,724‌
Cyrela
Brazil
Realty
SA
Empreendimentos
e
Participacoes
22,923‌
106,624‌
Locaweb
Servicos
de
Internet
SA
(a)
8,200‌
44,221‌
Magazine
Luiza
SA
46,445‌
195,763‌
Natura
&
Co.
Holding
SA
(b)
6,100‌
68,977‌
Notre
Dame
Intermedica
Participacoes
SA
3,600‌
60,932‌
Suzano
SA
(b)
5,600‌
66,749‌
Vale
SA
33,564‌
757,520‌
Total
1,971,749‌
Chile
-
0.7%
Cia
Cervecerias
Unidas
SA
8,598‌
87,385‌
Empresas
COPEC
SA
13,383‌
132,891‌
Total
220,276‌
China
-
0.2%
Silergy
Corp.
588‌
79,983‌
Colombia
-
0.3%
Grupo
de
Inversiones
Suramericana
SA
16,305‌
80,783‌
Denmark
-
0.4%
Ascendis
Pharma
A/S
ADR
(b)
947‌
124,578‌
India
-
16.0%
Adani
Enterprises
Ltd.
(b)
3,282‌
66,565‌
Adani
Green
Energy
Ltd.
(b)
2,865‌
43,359‌
Adani
Ports
&
Special
Economic
Zone
Ltd.
9,719‌
92,012‌
Axis
Bank
Ltd.
(b)
20,642‌
207,809‌
Bharti
Airtel
Ltd.
14,622‌
103,404‌
Cipla
Ltd.
(b)
4,705‌
61,520‌
HCL
Technologies
Ltd.
7,160‌
94,738‌
HDFC
Bank
Ltd.
ADR
(b)
10,239‌
748,676‌
Housing
Development
Finance
Corp.
Ltd.
11,789‌
392,583‌
ICICI
Bank
Ltd.
ADR
(b)
31,022‌
530,476‌
IndusInd
Bank
Ltd.
(b)
4,575‌
62,556‌
Infosys
Ltd.
ADR
32,857‌
696,240‌
ITC
Ltd.
59,065‌
161,072‌
JSW
Steel
Ltd.
5,731‌
52,730‌
Kotak
Mahindra
Bank
Ltd.
(b)
8,324‌
191,033‌
Larsen
&
Toubro
Ltd.
7,033‌
141,980‌
Laurus
Labs
Ltd.
(a)
6,400‌
59,295‌
Mahindra
&
Mahindra
Ltd.
7,975‌
83,441‌
Reliance
Industries
Ltd.
GDR
(a)
8,947‌
506,400‌
SBI
Cards
&
Payment
Services
Ltd.
(b)
4,037‌
52,704‌
State
Bank
of
India
GDR
2,654‌
148,359‌
Sun
Pharmaceutical
Industries
Ltd.
7,714‌
70,099‌
Tata
Motors
Ltd.
ADR
(b)
7,122‌
162,239‌
Tata
Steel
Ltd.
5,437‌
85,333‌
UPL
Ltd.
4,337‌
46,261‌
Vedanta
Ltd.
ADR
8,101‌
115,034‌
Wipro
Ltd.
11,426‌
83,877‌
Total
5,059,795‌
Indonesia
-
2.1%
PT
Astra
International
Tbk
241,370‌
82,232‌
PT
Bank
Central
Asia
Tbk
158,875‌
330,077‌
PT
Bank
Mandiri
Persero
Tbk
369,569‌
150,376‌
PT
Telkom
Indonesia
Persero
Tbk
528,376‌
114,785‌
Total
677,470‌
Common
Stocks
(continued)
Issuer
Shares
Value
($)
Malaysia
-
2.2%
Dialog
Group
Bhd
174,624‌
121,562‌
IHH
Healthcare
Bhd
128,514‌
169,329‌
Petronas
Dagangan
Bhd
36,748‌
164,642‌
Tenaga
Nasional
Bhd
83,376‌
196,616‌
Top
Glove
Corp.
Bhd
59,000‌
59,263‌
Total
711,412‌
Mexico
-
3.1%
Cemex
SAB
de
CV
Series
CPO
(b)
128,353‌
108,430‌
Controladora
Vuela
Cia
de
Aviacion
SAB
de
CV
Class
A
(b)
31,214‌
59,855‌
Fomento
Economico
Mexicano
SAB
de
CV
Series
UBD
10,262‌
86,655‌
Grupo
Bimbo
SAB
de
CV
Series
A
76,585‌
168,821‌
Grupo
Mexico
SAB
de
CV
Series
B
46,388‌
218,445‌
Grupo
Televisa
SAB
Series
CPO
19,756‌
56,578‌
Wal-Mart
de
Mexico
SAB
de
CV
90,382‌
295,380‌
Total
994,164‌
Philippines
-
0.8%
Manila
Electric
Co.
16,860‌
95,741‌
SM
Investments
Corp.
8,522‌
174,490‌
Total
270,231‌
Poland
-
1.3%
Powszechna
Kasa
Oszczednosci
Bank
Polski
SA
(b)
20,141‌
200,140‌
Powszechny
Zaklad
Ubezpieczen
SA
(b)
21,225‌
204,612‌
Total
404,752‌
Russia
-
5.5%
Gazprom
PJSC
ADR
44,948‌
342,594‌
LUKOIL
PJSC
ADR
5,117‌
473,937‌
MMC
Norilsk
Nickel
PJSC
ADR
6,843‌
232,217‌
Mobile
TeleSystems
PJSC
ADR
17,720‌
164,087‌
Sberbank
of
Russia
PJSC
ADR
31,209‌
518,225‌
Total
1,731,060‌
South
Africa
-
5.8%
Anglo
American
Platinum
Ltd.
957‌
110,548‌
Bid
Corp.
Ltd.
(b)
8,286‌
179,667‌
Bidvest
Group
Ltd.
(The)
14,133‌
188,516‌
Capitec
Bank
Holdings
Ltd.
547‌
64,607‌
FirstRand
Ltd.
62,977‌
236,361‌
Gold
Fields
Ltd.
6,173‌
55,510‌
Impala
Platinum
Holdings
Ltd.
4,424‌
72,962‌
MTN
Group
Ltd.
(b)
11,825‌
85,490‌
Naspers
Ltd.
Class
N
2,723‌
571,764‌
Sasol
Ltd.
(b)
3,516‌
53,683‌
Shoprite
Holdings
Ltd.
12,574‌
136,882‌
Sibanye
Stillwater
Ltd.
17,260‌
72,116‌
Total
1,828,106‌
South
Korea
-
21.2%
Celltrion
Healthcare
Co.
Ltd.
(b),(c)
711‌
73,048‌
Celltrion
,
Inc.
(b),(c)
1,050‌
250,344‌
Hana
Financial
Group,
Inc.
4,010‌
163,975‌
HMM
Co.
Ltd.
(b)
2,444‌
95,273‌
Hyundai
Mobis
Co.
Ltd.
592‌
153,500‌
Hyundai
Motor
Co.
1,480‌
314,754‌
Kakao
Corp.
2,752‌
398,327‌
KB
Financial
Group,
Inc.
5,079‌
251,661‌
Kia
Corp.
2,898‌
230,574‌
KT&G
Corp.
1,654‌
123,960‌
LG
Chem
Ltd.
281‌
212,094‌
LG
Electronics,
Inc.
1,643‌
238,539‌
PORTFOLIO
OF
INVESTMENTS
(continued)
Columbia
EM
Core
ex-China
ETF
June
30,
2021
(Unaudited)
2
|
Common
Stocks
(continued)
Issuer
Shares
Value
($)
NAVER
Corp.
1,217‌
451,181‌
POSCO
837‌
258,648‌
Samsung
Electro-Mechanics
Co.
Ltd.
1,262‌
198,352‌
Samsung
Electronics
Co.
Ltd.
29,525‌
2,115,764‌
Samsung
SDI
Co.
Ltd.
511‌
316,723‌
Shinhan
Financial
Group
Co.
Ltd.
7,319‌
263,865‌
SK
Hynix,
Inc.
4,579‌
518,423‌
SK
Innovation
Co.
Ltd.
(b)
344‌
90,265‌
Total
6,719,270‌
Taiwan
-
25.7%
ASE
Technology
Holding
Co.
Ltd.
16,000‌
64,316‌
AU
Optronics
Corp.
77,000‌
62,595‌
Catcher
Technology
Co.
Ltd.
14,504‌
94,741‌
Chang
Hwa
Commercial
Bank
Ltd.
195,131‌
113,104‌
China
Steel
Corp.
136,831‌
194,473‌
Chipbond
Technology
Corp.
63,929‌
165,200‌
Chunghwa
Telecom
Co.
Ltd.
66,361‌
271,517‌
CTBC
Financial
Holding
Co.
Ltd.
199,750‌
162,739‌
Delta
Electronics,
Inc.
8,000‌
86,999‌
Eva
Airways
Corp.
127,792‌
92,418‌
Evergreen
Marine
Corp.
Taiwan
Ltd.
(b)
18,000‌
127,268‌
Far
Eastern
New
Century
Corp.
183,898‌
211,206‌
Far
EasTone
Telecommunications
Co.
Ltd.
98,511‌
228,401‌
Formosa
Chemicals
&
Fibre
Corp.
29,772‌
90,505‌
Formosa
Petrochemical
Corp.
(b)
29,303‌
112,006‌
Formosa
Plastics
Corp.
70,621‌
261,066‌
Hon
Hai
Precision
Industry
Co.
Ltd.
109,004‌
438,168‌
Innolux
Corp.
(b)
83,000‌
61,812‌
Largan
Precision
Co.
Ltd.
1,040‌
115,711‌
Makalot
Industrial
Co.
Ltd.
11,984‌
117,851‌
MediaTek
,
Inc.
11,187‌
386,250‌
Nan
Ya
Plastics
Corp.
100,192‌
299,183‌
Novatek
Microelectronics
Corp.
4,000‌
71,638‌
President
Chain
Store
Corp.
18,456‌
174,210‌
Taiwan
Business
Bank
356,621‌
120,954‌
Taiwan
Mobile
Co.
Ltd.
68,852‌
252,056‌
Taiwan
Semiconductor
Manufacturing
Co.
Ltd.
154,436‌
3,297,960‌
Uni
-President
Enterprises
Corp.
65,329‌
171,632‌
United
Microelectronics
Corp.
83,000‌
158,180‌
Wan
Hai
Lines
Ltd.
6,000‌
69,125‌
Yang
Ming
Marine
Transport
Corp.
(b)
11,000‌
72,050‌
Total
8,145,334‌
Tanzania
-
0.3%
AngloGold
Ashanti
Ltd.
5,747‌
106,856‌
Thailand
-
3.2%
BTS
Group
Holdings
PCL
NVDR
729,594‌
212,846‌
CP
ALL
PCL
NVDR
74,398‌
139,278‌
Delta
Electronics
Thailand
PCL
NVDR
3,500‌
63,120‌
Gulf
Energy
Development
PCL
NVDR
39,800‌
42,532‌
Home
Product
Center
PCL
NVDR
280,913‌
126,214‌
Ratch
Group
PCL
66,792‌
95,343‌
Siam
Cement
PCL
(The)
8,001‌
107,845‌
Siam
Commercial
Bank
PCL
(The)
40,213‌
122,960‌
Thai
Union
Group
PCL
NVDR
184,129‌
113,752‌
Total
1,023,890‌
Turkey
-
0.3%
Turkiye
Petrol
Rafinerileri
AS
(b)
7,461‌
81,373‌
Common
Stocks
(continued)
Total
Common
Stocks
(Cost:
$22,374,195)
30,231,082‌
Preferred
Stocks
-
4.2%
Issuer
Shares
Value
($)
Brazil
-
3.9%
Azul
SA
Preference
Shares
(b)
10,598‌
92,698‌
Banco
Bradesco
SA
Preference
Shares
55,147‌
282,777‌
Banco
Inter
SA
Banco
Bradesco
SA
Preference
Shares
(a)
8,300‌
43,271‌
Itau
Unibanco
Holding
SA
Preference
Shares
51,847‌
307,909‌
Itausa
SA
Preference
Shares
79,585‌
176,843‌
Petroleo
Brasileiro
SA
Preference
Shares
53,611‌
314,432‌
Total
1,217,930‌
Chile
-
0.3%
Sociedad
Quimica
y
Minera
de
Chile
SA
Preference
Shares
Class
B
2,261‌
107,444‌
Total
Preferred
Stocks
(Cost:
$1,181,714)
1,325,374‌
Money
Market
Funds
-
0.3%
Issuer
Shares
Value
($)
Goldman
Sachs
Financial
Square
Funds
—
Treasury
Instruments
Fund,
Institutional
Shares,
0.006%
(d)
105,929‌
105,929‌
Total
Money
Market
Funds
(Cost:
$105,929)
105,929‌
Total
Investments
in
Securities
(Cost:
$23,661,838)
31,662,385‌
Other
Assets
&
Liabilities,
Net
53,113‌
Net
Assets
31,715,498‌
PORTFOLIO
OF
INVESTMENTS
(continued)
Columbia
EM
Core
ex-China
ETF
June
30,
2021
(Unaudited)
|
3
Notes
to
Portfolio
of
Investments
(a)
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
$653,187,
which
represents
2.06%
of
total
net
assets.
(b)
Non-income
producing
investment.
(c)
Payment-in-kind
security.
Interest
can
be
paid
by
issuing
additional
par
of
the
security
or
in
cash.
(d)
The
rate
shown
is
the
seven-day
current
annualized
yield
at
June
30,
2021.
Abbreviation
Legend
ADR
American
Depositary
Receipts
GDR
Global
Depositary
Receipts
NVDR
Non-Voting
Depository
Receipts
PJSC
Private
Joint
Stock
Company
Investments
are
valued
using
policies
described
in
the
Notes
to
Financial
Statements
in
the
most
recent
shareholder
report.
1QT279_03_L01_(08/21)
You
may
at
any
time
request,
free
of
charge,
to
receive
a
paper
copy
of
this
report
by
calling
800.345.6611.