0001145549-21-067138.txt : 20211123 0001145549-21-067138.hdr.sgml : 20211123 20211123094734 ACCESSION NUMBER: 0001145549-21-067138 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211123 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: 211435384 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 2021-09-30 N 141756377.710000000000 247128.430000000000 141509249.280000000000 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 31760.470000000000 N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609W102 39229.000000000000 NS USD 5807853.450000000000 4.1042217944 Long EC CORP KY N 1 N N N Baidu Inc 254900AL64IANZYI1E02 056752108 36229.000000000000 NS USD 5570208.750000000000 3.9362859872 Long EC CORP KY N 1 N N N Bilibili Inc 5493008V60M52L3PIS45 090040106 28868.000000000000 NS USD 1910195.560000000000 1.3498732908 Long EC CORP KY N 1 N N N FOMENTO ECONOMICO MEXICANO SAB DE CV 549300A8MDWDJNMLV153 000000000 165304.000000000000 NS 1442110.340000000000 1.0190926369 Long EC CORP MX N 1 N N N GRUPO TELEVISA SAB 549300O4AF0C816ILN62 000000000 227674.000000000000 NS 504452.310000000000 0.3564800976 Long EC CORP MX N 1 N N N PETROBRAS DISTRIBUIDORA SA 549300U7VLJ3SYVNY689 000000000 542746.000000000000 NS 2339757.300000000000 1.6534306499 Long EC CORP BR N 1 N N N JD.COM INC 549300HVTWB0GJZ16V92 47215P106 81936.000000000000 NS USD 5919056.640000000000 4.1828054845 Long EC CORP KY N 1 N N N Hellenic Telecommunications Organization SA ELPUFM0XZRZO4LFXW404 000000000 34352.000000000000 NS 645754.700000000000 0.4563339169 Long EC CORP GR N 1 N N N MOBILNYE TELESISTEMY PAO 2534008FX8EXH1FMJA74 607409109 85275.000000000000 NS USD 822051.000000000000 0.5809167981 Long EC CORP RU N 1 N N N NESTLE INDIA LTD 3358008SYYY9CPWH5D94 000000000 9634.000000000000 NS 2523841.280000000000 1.7835168322 Long EC CORP IN N 1 N N N Hengan International Group Co Ltd N/A 000000000 89215.000000000000 NS 477897.590000000000 0.3377147377 Long EC CORP KY N 1 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 000000000 176120.000000000000 NS 6410575.810000000000 4.5301461513 Long EC CORP IN N 1 N N N CHUNGHWA TELECOM CO. 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