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254900BZFIFB4PD2Z778 Impala Platinum Holdings Ltd 000000000 10698.000000000000 NS 150817.670000000000 0.2495181080 Long EC CORP ZA N 1 N N N SK Innovation Co Ltd 988400PXP70BWVSJVF07 SK Innovation Co Ltd 000000000 632.000000000000 NS 126798.740000000000 0.2097803374 Long EC CORP KR N 1 N N N Manila Electric Co N/A Manila Electric Co 000000000 33770.000000000000 NS 195497.460000000000 0.3234379390 Long EC CORP PH N 1 N N N Adani Ports & Special Economic Zone Ltd 335800QOAXP5TM7OYP69 Adani Ports & Special Economic Zone Ltd 000000000 19452.000000000000 NS 191103.400000000000 0.3161682501 Long EC CORP IN N 1 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 KB Financial Group Inc 000000000 9356.000000000000 NS 432874.870000000000 0.7161635541 Long EC CORP KR N 1 N N N MAGAZINE LUIZA SA N/A Magazine Luiza SA 000000000 85585.000000000000 NS 110937.830000000000 0.1835394848 Long EC CORP BR N 1 N N N BANCO SANTANDER BRASIL SA 549300D1H731B30TSI43 Banco Santander Brasil SA 000000000 42145.000000000000 NS 226841.490000000000 0.3752946151 Long EC CORP BR N 1 N N N SBERBANK 549300WE6TAF5EEWQS81 Sberbank of Russia PJSC 000000000 57096.000000000000 NS USD 916390.800000000000 1.5161094759 Long EC NUSS RU N 1 N N N Powszechny Zaklad Ubezpieczen SA QLPCKOOKVX32FUELX240 Powszechny Zaklad Ubezpieczen SA 000000000 39110.000000000000 NS 343027.620000000000 0.5675170737 Long EC CORP PL N 1 N N N ASTRA INTERNATIONAL TBK. PT. 529900L49TRJOMG4DK47 Astra International Tbk PT 000000000 444769.000000000000 NS 177876.390000000000 0.2942850151 Long EC CORP ID N 1 N N N IHH Healthcare Bhd N/A IHH Healthcare Bhd 000000000 257714.000000000000 NS 454061.630000000000 0.7512156821 Long EC CORP MY N 1 N N N Telkom Indonesia Persero Tbk PT 529900M5SQZAOKV1PC81 Telekomunikasi Indonesia Persero Tbk PT 000000000 973618.000000000000 NS 275980.830000000000 0.4565924838 Long EC CORP ID N 1 N N N Adani Green Energy Ltd 335800ZBBU81OH211H17 Adani Green Energy Ltd 000000000 5734.000000000000 NS 102610.970000000000 0.1697632320 Long EC CORP IN N 1 N N N Banco Inter SA N/A Banco Inter SA 000000000 27304.000000000000 NS 46764.840000000000 0.0773694117 Long EP CORP BR N 1 N N N AZUL SA 549300Z0MWZ57Q9RR205 Azul SA 000000000 28281.000000000000 NS 123684.950000000000 0.2046287727 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 62447.000000000000 NS 112108.610000000000 0.1854764648 Long EC CORP MX N 1 N N N Notre Dame Intermedica Participacoes SA N/A Notre Dame Intermedica Participacoes SA 000000000 6640.000000000000 NS 71943.270000000000 0.1190255002 Long EC CORP BR N 1 N N N Gulf Energy Development PCL N/A Gulf Energy Development PCL 000000000 73400.000000000000 NS 100525.370000000000 0.1663127413 Long EC CORP TH N 1 N N N ASE Technology Holding Co Ltd 300300GO8QHPMV87NZ73 ASE Technology Holding Co Ltd 000000000 29486.000000000000 NS 113501.970000000000 0.1877816890 Long EC CORP TW N 1 N N N BM&FBOVESPA SA 4GTK5S46E6H318LMDS44 B3 SA - Brasil Bolsa Balcao 000000000 125786.000000000000 NS 251572.000000000000 0.4162096488 Long EC CORP BR N 1 N N N SILERGY CORP N/A Silergy Corp 000000000 1084.000000000000 NS 196880.760000000000 0.3257265196 Long EC CORP KY N 2 N N N Natura & Co Holding SA N/A Natura & Co Holding SA 000000000 14741.000000000000 NS 67300.470000000000 0.1113442871 Long EC CORP BR N 1 N N N Ratch Group PCL 2138004IGHN9UQGDSH20 Ratch Group PCL 000000000 122792.000000000000 NS 165413.560000000000 0.2736660667 Long EC CORP TH N 1 N N N SBI Cards & Payment Services Ltd 335800HN4Y9OTCFH4236 SBI Cards & Payment Services Ltd 000000000 8084.000000000000 NS 100936.290000000000 0.1669925819 Long EC CORP IN N 1 N N N SIBANYE STILLWATER LTD 378900F238434B74D281 Sibanye Stillwater Ltd 000000000 44075.000000000000 NS 135594.140000000000 0.2243317595 Long EC CORP ZA N 1 N N N Locaweb Servicos de Internet SA N/A Locaweb Servicos de Internet SA 000000000 21853.000000000000 NS 51631.150000000000 0.0854204077 Long EC CORP BR N 1 N N N GRUPO DE INVERSIONES SURAMERICANA SA 549300AC1Q176TZL0305 Grupo de Inversiones Suramericana SA 000000000 30047.000000000000 NS 221476.660000000000 0.3664188498 Long EC CORP CO N 1 N N N LAURUS LABS LTD 335800S8HO8QRYP3VQ26 Laurus Labs Ltd 000000000 12808.000000000000 NS 92852.230000000000 0.1536180260 Long EC CORP IN N 1 N N N AXIS BANK LTD 549300HVNWMJPOFVNI41 Axis Bank Ltd 000000000 41305.000000000000 NS 377039.920000000000 0.6237882304 Long EC CORP IN N 1 N N N XP Inc 5493008KDA8NBZRJST80 XP Inc 000000000 3006.000000000000 NS 86612.740000000000 0.1432951922 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 169713.000000000000 NS 631002.300000000000 1.0439526088 Long EC CORP MX N 1 N N N CELLTRION HEALTHCARE CO LTD N/A Celltrion Healthcare Co Ltd 000000000 1336.200000000000 NS 90147.840000000000 0.1491437872 Long EC CORP KR N 1 N N N NK LUKOIL PAO 549300LCJ1UJXHYBWI24 LUKOIL PJSC 000000000 9357.000000000000 NS USD 837451.500000000000 1.3855094953 Long EC CORP RU N 1 N N N BID CORPORATION LTD N/A Bid Corp Ltd 000000000 16575.000000000000 NS 339008.600000000000 0.5608678643 Long EC CORP ZA N 1 N N N JSW Steel Ltd 335800EK6HZSC4CVAJ09 JSW Steel Ltd 000000000 11469.000000000000 NS 101204.340000000000 0.1674360534 Long EC CORP IN N 1 N N N Banco BTG Pactual SA N/A Banco BTG Pactual SA 000000000 43444.000000000000 NS 163792.460000000000 0.2709840613 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 214690.680000000000 NS USD 214690.680000000000 0.3551918836 Long STIV CORP US N 1 N N N 2022-01-26 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
December
31,
2021
(Unaudited)
(Percentages
represent
value
of
investments
compared
to
net
assets)
Investments
in
Securities
|
1
Common
Stocks
-
91.5%
Issuer
Shares
Value
($)
Brazil
-
4.1%
B3
SA
-
Brasil
Bolsa
Balcao
125,786‌
251,572‌
Banco
BTG
Pactual
SA
43,444‌
163,792‌
Banco
do
Brasil
SA
38,094‌
197,309‌
Banco
Santander
Brasil
SA
42,145‌
226,842‌
Cia
Siderurgica
Nacional
SA
15,052‌
67,531‌
Cyrela
Brazil
Realty
SA
Empreendimentos
e
Participacoes
42,245‌
119,682‌
Embraer
SA
(a)
22,300‌
99,369‌
Locaweb
Servicos
de
Internet
SA
(a),(b)
21,853‌
51,631‌
Magazine
Luiza
SA
85,585‌
110,938‌
Natura
&
Co.
Holding
SA
(a)
14,741‌
67,300‌
Notre
Dame
Intermedica
Participacoes
SA
6,640‌
71,943‌
Suzano
SA
(a)
11,420‌
123,242‌
Vale
SA
61,851‌
865,692‌
XP,
Inc.
BDR
(a)
3,006‌
86,613‌
Total
2,503,456‌
Chile
-
0.5%
Cia
Cervecerias
Unidas
SA
15,851‌
128,929‌
Empresas
COPEC
SA
24,666‌
190,669‌
Total
319,598‌
China
-
0.3%
Silergy
Corp.
1,084‌
196,881‌
Colombia
-
0.4%
Grupo
de
Inversiones
Suramericana
SA
30,047‌
221,477‌
Denmark
-
0.4%
Ascendis
Pharma
A/S
ADR
(a)
1,897‌
255,203‌
India
-
17.8%
Adani
Enterprises
Ltd.
6,569‌
151,063‌
Adani
Green
Energy
Ltd.
(a)
5,734‌
102,611‌
Adani
Ports
&
Special
Economic
Zone
Ltd.
19,452‌
191,103‌
Axis
Bank
Ltd.
(a)
41,305‌
377,040‌
Bharti
Airtel
Ltd.
(a)
31,830‌
292,798‌
Cipla
Ltd.
9,417‌
119,601‌
HCL
Technologies
Ltd.
14,328‌
254,253‌
HDFC
Bank
Ltd.
ADR
20,485‌
1,332,959‌
Housing
Development
Finance
Corp.
Ltd.
23,593‌
820,900‌
ICICI
Bank
Ltd.
ADR
61,303‌
1,213,186‌
IndusInd
Bank
Ltd.
9,154‌
109,370‌
Infosys
Ltd.
ADR
59,360‌
1,502,402‌
ITC
Ltd.
100,350‌
294,358‌
JSW
Steel
Ltd.
11,469‌
101,204‌
Kotak
Mahindra
Bank
Ltd.
16,651‌
402,322‌
Larsen
&
Toubro
Ltd.
14,068‌
358,799‌
Laurus
Labs
Ltd.
(b)
12,808‌
92,852‌
Mahindra
&
Mahindra
Ltd.
15,960‌
179,738‌
Reliance
Industries
Ltd.
GDR
(b)
17,901‌
1,144,769‌
SBI
Cards
&
Payment
Services
Ltd.
(a)
8,084‌
100,936‌
State
Bank
of
India
GDR
5,314‌
327,874‌
Sun
Pharmaceutical
Industries
Ltd.
15,433‌
175,578‌
Tata
Motors
Ltd.
ADR
(a)
11,460‌
367,751‌
Tata
Steel
Ltd.
10,937‌
163,528‌
UPL
Ltd.
8,675‌
87,187‌
Vedanta
Ltd.
ADR
14,505‌
266,312‌
Wipro
Ltd.
22,868‌
220,064‌
Total
10,750,558‌
Indonesia
-
2.5%
PT
Astra
International
Tbk
444,769‌
177,877‌
PT
Bank
Central
Asia
Tbk
1,407,956‌
721,142‌
PT
Bank
Mandiri
Persero
Tbk
680,996‌
335,660‌
Common
Stocks
(continued)
Issuer
Shares
Value
($)
PT
Telkom
Indonesia
Persero
Tbk
973,618‌
275,981‌
Total
1,510,660‌
Malaysia
-
3.0%
Dialog
Group
Bhd
349,424‌
219,753‌
IHH
Healthcare
Bhd
257,714‌
454,062‌
Petronas
Dagangan
Bhd
72,848‌
360,218‌
Tenaga
Nasional
Bhd
310,876‌
696,971‌
Top
Glove
Corp.
Bhd
117,900‌
73,298‌
Total
1,804,302‌
Mexico
-
3.3%
Cemex
SAB
de
CV
Series
CPO
(a)
256,789‌
175,542‌
Controladora
Vuela
Cia
de
Aviacion
SAB
de
CV
Class
A
(a)
62,447‌
112,109‌
Fomento
Economico
Mexicano
SAB
de
CV
Series
UBD
20,527‌
159,803‌
Grupo
Bimbo
SAB
de
CV
Series
A
136,000‌
418,467‌
Grupo
Mexico
SAB
de
CV
Series
B
92,807‌
404,922‌
Grupo
Televisa
SAB
Series
CPO
39,526‌
74,455‌
Wal-Mart
de
Mexico
SAB
de
CV
169,713‌
631,002‌
Total
1,976,300‌
Philippines
-
0.9%
Manila
Electric
Co.
33,770‌
195,497‌
SM
Investments
Corp.
17,072‌
315,711‌
Total
511,208‌
Poland
-
1.3%
Powszechna
Kasa
Oszczednosci
Bank
Polski
SA
(a)
37,112‌
413,716‌
Powszechny
Zaklad
Ubezpieczen
SA
39,110‌
343,028‌
Total
756,744‌
Russia
-
5.2%
Gazprom
PJSC
ADR
82,226‌
759,768‌
LUKOIL
PJSC
ADR
9,357‌
837,452‌
MMC
Norilsk
Nickel
PJSC
ADR
12,515‌
383,710‌
Mobile
TeleSystems
PJSC
ADR
32,416‌
257,707‌
Sberbank
of
Russia
PJSC
ADR
57,096‌
916,391‌
Total
3,155,028‌
South
Africa
-
5.9%
Anglo
American
Platinum
Ltd.
1,907‌
217,079‌
Bid
Corp.
Ltd.
16,575‌
339,008‌
Bidvest
Group
Ltd.
(The)
28,274‌
335,621‌
Capitec
Bank
Holdings
Ltd.
1,098‌
140,332‌
FirstRand
Ltd.
126,001‌
480,004‌
Gold
Fields
Ltd.
16,682‌
182,018‌
Impala
Platinum
Holdings
Ltd.
10,698‌
150,817‌
MTN
Group
Ltd.
(a)
23,664‌
253,113‌
Naspers
Ltd.
Class
N
5,836‌
903,922‌
Sasol
Ltd.
(a)
7,814‌
126,806‌
Shoprite
Holdings
Ltd.
25,157‌
329,248‌
Sibanye
Stillwater
Ltd.
44,075‌
135,594‌
Total
3,593,562‌
South
Korea
-
17.1%
Celltrion
Healthcare
Co.
Ltd.
1,336‌
90,148‌
Celltrion
,
Inc.
1,969‌
327,893‌
Hana
Financial
Group,
Inc.
7,391‌
261,444‌
HMM
Co.
Ltd.
(a)
4,508‌
102,011‌
Hyundai
Mobis
Co.
Ltd.
1,088‌
232,930‌
Hyundai
Motor
Co.
2,728‌
479,623‌
Kakao
Corp.
5,072‌
480,000‌
KB
Financial
Group,
Inc.
9,356‌
432,875‌
Kia
Corp.
(a)
5,340‌
369,252‌
LG
Chem
Ltd.
(a)
521‌
269,539‌
PORTFOLIO
OF
INVESTMENTS
(continued)
Columbia
EM
Core
ex-China
ETF
December
31,
2021
(Unaudited)
2
|
Common
Stocks
(continued)
Issuer
Shares
Value
($)
LG
Electronics,
Inc.
2,798‌
324,815‌
NAVER
Corp.
(a)
2,241‌
713,538‌
POSCO
1,476‌
340,830‌
Samsung
Electro-Mechanics
Co.
Ltd.
(a)
2,318‌
385,115‌
Samsung
Electronics
Co.
Ltd.
54,404‌
3,583,456‌
Samsung
SDI
Co.
Ltd.
943‌
519,592‌
Shinhan
Financial
Group
Co.
Ltd.
13,484‌
417,423‌
SK
Hynix,
Inc.
7,834‌
863,305‌
SK
Innovation
Co.
Ltd.
(a)
632‌
126,799‌
Total
10,320,588‌
Taiwan
-
25.0%
ASE
Technology
Holding
Co.
Ltd.
29,486‌
113,502‌
AU
Optronics
Corp.
158,047‌
130,816‌
Catcher
Technology
Co.
Ltd.
26,731‌
151,205‌
Chang
Hwa
Commercial
Bank
Ltd.
363,160‌
223,144‌
China
Steel
Corp.
252,135‌
322,152‌
Chipbond
Technology
Corp.
117,805‌
284,006‌
Chunghwa
Telecom
Co.
Ltd.
118,167‌
497,577‌
CTBC
Financial
Holding
Co.
Ltd.
368,073‌
345,231‌
Delta
Electronics,
Inc.
14,741‌
146,520‌
Eva
Airways
Corp.
(a)
203,571‌
205,653‌
Evergreen
Marine
Corp.
Taiwan
Ltd.
37,211‌
191,657‌
Far
Eastern
New
Century
Corp.
338,868‌
358,869‌
Far
EasTone
Telecommunications
Co.
Ltd.
173,288‌
404,612‌
Formosa
Chemicals
&
Fibre
Corp.
54,863‌
160,224‌
Formosa
Petrochemical
Corp.
53,998‌
187,169‌
Formosa
Plastics
Corp.
130,129‌
489,154‌
Hon
Hai
Precision
Industry
Co.
Ltd.
200,858‌
755,023‌
Innolux
Corp.
174,494‌
123,616‌
Largan
Precision
Co.
Ltd.
1,920‌
171,063‌
Makalot
Industrial
Co.
Ltd.
22,085‌
197,166‌
MediaTek
,
Inc.
20,616‌
886,726‌
Nan
Ya
Plastics
Corp.
184,625‌
569,884‌
Novatek
Microelectronics
Corp.
7,376‌
143,697‌
President
Chain
Store
Corp.
19,196‌
189,761‌
Taiwan
Business
Bank
679,475‌
243,135‌
Taiwan
Mobile
Co.
Ltd.
126,872‌
458,568‌
Taiwan
Semiconductor
Manufacturing
Co.
Ltd.
283,543‌
6,302,777‌
Uni
-President
Enterprises
Corp.
120,389‌
298,503‌
United
Microelectronics
Corp.
152,945‌
359,324‌
Wan
Hai
Lines
Ltd.
16,205‌
116,265‌
Yang
Ming
Marine
Transport
Corp.
(a)
24,313‌
106,331‌
Total
15,133,330‌
Tanzania
-
0.4%
AngloGold
Ashanti
Ltd.
11,504‌
236,928‌
Thailand
-
3.1%
BTS
Group
Holdings
PCL
NVDR
1,482,594‌
414,975‌
CP
ALL
PCL
NVDR
136,798‌
241,613‌
Delta
Electronics
Thailand
PCL
NVDR
6,700‌
82,634‌
Gulf
Energy
Development
PCL
NVDR
73,400‌
100,525‌
Home
Product
Center
PCL
NVDR
517,713‌
224,722‌
Ratch
Group
PCL
122,792‌
165,414‌
Siam
Cement
PCL
(The)
14,401‌
166,406‌
Siam
Commercial
Bank
PCL
(The)
73,813‌
280,624‌
Thai
Union
Group
PCL
NVDR
339,329‌
198,082‌
Total
1,874,995‌
Turkey
-
0.3%
Turkiye
Petrol
Rafinerileri
AS
(a)
14,933‌
173,622‌
Common
Stocks
(continued)
Total
Common
Stocks
(Cost:
$48,703,613)
55,294,440‌
Preferred
Stocks
-
3.0%
Issuer
Shares
Value
($)
Brazil
-
2.7%
Azul
SA
Preference
Shares
(a)
28,281‌
123,685‌
Banco
Bradesco
SA
Preference
Shares
101,622‌
350,477‌
Banco
Inter
SA
Banco
Bradesco
SA
Preference
Shares
(b)
27,304‌
46,765‌
Itau
Unibanco
Holding
SA
Preference
Shares
95,542‌
359,355‌
Itausa
SA
Preference
Shares
153,983‌
246,870‌
Petroleo
Brasileiro
SA
Preference
Shares
98,794‌
504,612‌
Total
1,631,764‌
Chile
-
0.3%
Sociedad
Quimica
y
Minera
de
Chile
SA
Preference
Shares
Class
B
4,165‌
212,596‌
Total
Preferred
Stocks
(Cost:
$2,252,274)
1,844,360‌
Money
Market
Funds
-
0.4%
Issuer
Shares
Value
($)
Goldman
Sachs
Financial
Square
Funds
—
Treasury
Instruments
Fund,
Institutional
Shares,
0.006%
(c)
214,691‌
214,691‌
Total
Money
Market
Funds
(Cost:
$214,691)
214,691‌
Total
Investments
in
Securities
(Cost:
$51,170,578)
57,353,491‌
Other
Assets
&
Liabilities,
Net
3,090,086‌
Net
Assets
60,443,577‌
PORTFOLIO
OF
INVESTMENTS
(continued)
Columbia
EM
Core
ex-China
ETF
December
31,
2021
(Unaudited)
|
3
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
December
31,
2021,
the
total
value
of
these
securities
amounted
to
$1,336,017,
which
represents
2.21%
of
total
net
assets.
(c)
The
rate
shown
is
the
seven-day
current
annualized
yield
at
December
31,
2021.
Abbreviation
Legend
ADR
American
Depositary
Receipts
BDR
Brazilian
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.
3QT279_03_M01_(02/22)
You
may
at
any
time
request,
free
of
charge,
to
receive
a
paper
copy
of
this
report
by
calling
800.345.6611.