0001145549-22-008369.txt : 20220224 0001145549-22-008369.hdr.sgml : 20220224 20220224100144 ACCESSION NUMBER: 0001145549-22-008369 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220224 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: 22667211 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 2021-12-31 N 100477968.180000000000 3107878.030000000000 97370090.150000000000 0.000000000000 39493951.350000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 112195.960000000000 N MAHINDRA AND MAHINDRA LTD 3358003B573EV4KB4Z02 Mahindra & Mahindra Ltd 000000000 368633.000000000000 NS 4151455.140000000000 4.2635835436 Long EC CORP IN N 1 N N N NESTLE INDIA LTD 3358008SYYY9CPWH5D94 Nestle India Ltd 000000000 18866.000000000000 NS 5001203.820000000000 5.1362834442 Long EC CORP IN N 1 N N N Procter & Gamble Hygiene & Health Care Ltd 335800NLDWOEI66HEE70 Procter & Gamble Hygiene & Health Care Ltd 000000000 7865.000000000000 NS 1635659.180000000000 1.6798373890 Long EC CORP IN N 1 N N N Titan Co Ltd 549300RO9VJWPK37FE54 Titan Co Ltd 000000000 212800.000000000000 NS 7220851.910000000000 7.4158829461 Long EC CORP IN N 1 N N N Colgate-Palmolive India Ltd 335800YWKI47DGFKWB26 Colgate-Palmolive India Ltd 000000000 110275.000000000000 NS 2197469.960000000000 2.2568223534 Long EC CORP IN N 1 N N N MRF Ltd 335800EQP78LTJ76DZ82 MRF Ltd 000000000 1842.000000000000 NS 1817278.740000000000 1.8663623883 Long EC CORP IN N 1 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 Hindustan Unilever Ltd 000000000 143089.000000000000 NS 4543062.490000000000 4.6657679817 Long EC CORP IN N 1 N N N Whirlpool India 335800XP84MJSVAKMW93 Whirlpool of India Ltd 000000000 26291.000000000000 NS 623094.970000000000 0.6399244050 Long EC CORP IN N 1 N N N Dabur India 335800MJPUA2E1FSFL38 Dabur India Ltd 000000000 463689.000000000000 NS 3618220.920000000000 3.7159469755 Long EC CORP IN N 1 N N N Hero MotoCorp Ltd 335800Q49FBMZJTRLK49 Hero MotoCorp Ltd 000000000 94157.000000000000 NS 3118610.650000000000 3.2028425209 Long EC CORP IN N 1 N N N Balkrishna Indus 3358006BD9NZGXG1I436 Balkrishna Industries Ltd 000000000 65557.000000000000 NS 2049018.660000000000 2.1043614696 Long EC CORP IN N 2 N N N Maruti Suzuki India Ltd 335800D27PBEESKKD357 Maruti Suzuki India Ltd 000000000 44457.000000000000 NS 4441444.820000000000 4.5614056772 Long EC CORP IN N 1 N N N TVS Motor Co Ltd 335800URVL13UQEWM152 TVS Motor Co Ltd 000000000 138571.000000000000 NS 1168806.850000000000 1.2003756474 Long EC CORP IN N 1 N N N Motherson Sumi Systems Ltd 335800C7BQ19CKG8GH63 Motherson Sumi Systems Ltd 000000000 968733.000000000000 NS 2910017.990000000000 2.9886158938 Long EC CORP IN N 1 N N N BOSCH LTD 3358008TVK7S8BSVVW82 Bosch Ltd 000000000 21183.000000000000 NS 4935651.410000000000 5.0689605015 Long EC CORP IN N 1 N N N BHARAT FORGE LTD 3358009U5Z2BU2X3L230 Bharat Forge Ltd 000000000 203375.000000000000 NS 1909248.700000000000 1.9608164037 Long EC CORP IN N 1 N N N ITC LTD 335800WLOU3OFWFTMP43 ITC Ltd 000000000 1537408.000000000000 NS 4509704.490000000000 4.6315090014 Long EC CORP IN N 1 N N N United Breweries Ltd 335800ADAMN6EW1GCZ31 United Breweries Ltd Y9181N153 50935.000000000000 NS 1086765.990000000000 1.1161189112 Long EC CORP IN N 1 N N N Godrej Consumer Products Ltd 335800P4GUWLGZFK2D63 Godrej Consumer Products Ltd 000000000 311678.000000000000 NS 4060143.300000000000 4.1698054236 Long EC CORP IN N 1 N N N MARICO LTD 3358003SFDQFGJPC5O84 Marico Ltd 000000000 436526.000000000000 NS 3010467.440000000000 3.0917784253 Long EC CORP IN N 1 N N N Page Industries Ltd 335800D6UFCCKUP3KD53 Page Industries Ltd 000000000 3951.000000000000 NS 2148438.120000000000 2.2064661917 Long EC CORP IN N 1 N N N Bajaj Auto Ltd 335800DLAO5NCNN8G863 Bajaj Auto Ltd 000000000 84208.000000000000 NS 3680775.560000000000 3.7801911802 Long EC CORP IN N 1 N N N JUBILANT FOODWORKS LTD 9845000D3B99893F5B14 Jubilant Foodworks Ltd 000000000 61964.000000000000 NS 2993434.780000000000 3.0742857230 Long EC CORP IN N 1 N N N TATA MOTORS LTD 335800BO2LHWJJ8TZI32 Tata Motors Ltd 000000000 993469.000000000000 NS 6447101.030000000000 6.6212335021 Long EC CORP IN N 1 N N N CROMPTON GREAVES CONSUMER ELECTRICALS LTD 335800DIIEEWMH3UDH51 Crompton Greaves Consumer Electricals Ltd 000000000 433292.000000000000 NS 2549834.240000000000 2.6187037889 Long EC CORP IN N 1 N N N Relaxo Footwears Ltd 335800WKVV9SXNBPBQ04 Relaxo Footwears Ltd 000000000 51806.000000000000 NS 915334.710000000000 0.9400573714 Long EC CORP IN N 1 N N N Britannia Industries Ltd 335800RRN5EVHNNAXN80 Britannia Industries Ltd 000000000 91862.000000000000 NS 4456197.960000000000 4.5765572910 Long EC CORP IN N 1 N N N EICHER MOTORS LTD 25490059S64CN2OY7239 Eicher Motors Ltd 000000000 109465.000000000000 NS 3816773.430000000000 3.9198622741 Long EC CORP IN N 2 N N N Avenue Supermarts Ltd 335800B2ZPJKOU2ZM776 Avenue Supermarts Ltd 000000000 100812.000000000000 NS 6335294.270000000000 6.5064069061 Long EC CORP IN N 2 N N N UNITED SPIRITS LTD 3358004YFWQVX2EZDE82 United Spirits Ltd 000000000 236127.000000000000 NS 2853288.800000000000 2.9303544811 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 153806.540000000000 NS USD 153806.540000000000 0.1579607657 Long STIV CORP US N 1 N N N 2022-01-11 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
December
31,
2021
(Unaudited)
(Percentages
represent
value
of
investments
compared
to
net
assets)
Investments
in
Securities
|
1
Notes
to
Consolidated
Portfolio
of
Investments
Common
Stocks
-
102.9%
Issuer
Shares
Value
($)
Consumer
Discretionary
-
58.4%
Bajaj
Auto
Ltd.
84,208‌
3,680,775‌
Balkrishna
Industries
Ltd.
65,557‌
2,049,019‌
Bharat
Forge
Ltd.
203,375‌
1,909,249‌
Bosch
Ltd.
21,183‌
4,935,651‌
Crompton
Greaves
Consumer
Electricals
Ltd.
433,292‌
2,549,834‌
Eicher
Motors
Ltd.
109,465‌
3,816,773‌
Hero
MotoCorp
Ltd.
94,157‌
3,118,611‌
Jubilant
Foodworks
Ltd.
61,964‌
2,993,435‌
Mahindra
&
Mahindra
Ltd.
368,633‌
4,151,455‌
Maruti
Suzuki
India
Ltd.
44,457‌
4,441,445‌
Motherson
Sumi
Systems
Ltd.
968,733‌
2,910,018‌
MRF
Ltd.
1,842‌
1,817,279‌
Page
Industries
Ltd.
3,951‌
2,148,438‌
Relaxo
Footwears
Ltd.
51,806‌
915,335‌
Tata
Motors
Ltd.
(a)
993,469‌
6,447,101‌
Titan
Co.
Ltd.
212,800‌
7,220,852‌
TVS
Motor
Co.
Ltd.
138,571‌
1,168,807‌
Whirlpool
of
India
Ltd.
26,291‌
623,095‌
Total
56,897,172‌
Consumer
Staples
-
44.5%
Avenue
Supermarts
Ltd.
(a),(b)
100,812‌
6,335,294‌
Britannia
Industries
Ltd.
91,862‌
4,456,198‌
Common
Stocks
(continued)
Issuer
Shares
Value
($)
Colgate-Palmolive
India
Ltd.
110,275‌
2,197,470‌
Dabur
India
Ltd.
463,689‌
3,618,221‌
Godrej
Consumer
Products
Ltd.
(a)
311,678‌
4,060,143‌
Hindustan
Unilever
Ltd.
143,089‌
4,543,062‌
ITC
Ltd.
1,537,408‌
4,509,704‌
Marico
Ltd.
436,526‌
3,010,468‌
Nestle
India
Ltd.
18,866‌
5,001,204‌
Procter
&
Gamble
Hygiene
&
Health
Care
Ltd.
7,865‌
1,635,659‌
United
Breweries
Ltd.
50,935‌
1,086,766‌
United
Spirits
Ltd.
(a)
236,127‌
2,853,289‌
Total
43,307,478‌
Total
Common
Stocks
(Cost:
$61,433,812)
100,204,650‌
Money
Market
Funds
-
0.2%
Issuer
Shares
Value
($)
Goldman
Sachs
Financial
Square
Funds
—
Treasury
Instruments
Fund,
Institutional
Shares,
0.006%
(c)
153,807‌
153,807‌
Total
Money
Market
Funds
(Cost:
$153,807)
153,807‌
Total
Investments
in
Securities
(Cost:
$61,587,619)
100,358,457‌
Other
Assets
&
Liabilities,
Net
(2,988,367‌)
Net
Assets
97,370,090‌
(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
$6,335,294,
which
represents
6.51%
of
total
net
assets.
(c)
The
rate
shown
is
the
seven-day
current
annualized
yield
at
December
31,
2021.
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.