0001145549-22-030072.txt : 20220525 0001145549-22-030072.hdr.sgml : 20220525 20220525093128 ACCESSION NUMBER: 0001145549-22-030072 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220525 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: 22959497 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 2022-03-31 N 117414723.990000000000 117970.900000000000 117296753.090000000000 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 203289.440000000000 N ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609W102 50408.000000000000 NS USD 5484390.400000000000 4.6756540616 Long EC CORP KY N 1 N N N BAIDU INC 254900AL64IANZYI1E02 056752108 30330.000000000000 NS USD 4012659.000000000000 3.4209463555 Long EC CORP KY N 1 N N N BILIBILI INC 5493008V60M52L3PIS45 090040106 23792.000000000000 NS USD 608599.360000000000 0.5188543962 Long EC CORP KY N 1 N N N FOMENTO ECONOMICO MEXICANO SAB DE CV 549300A8MDWDJNMLV153 000000000 148522.000000000000 NS 1231551.400000000000 1.0499450049 Long EC CORP MX N 1 N N N GRUPO TELEVISA SAB 549300O4AF0C816ILN62 000000000 204560.000000000000 NS 479652.270000000000 0.4089220352 Long EC CORP MX N 1 N N N JD.COM INC 549300HVTWB0GJZ16V92 47215P106 92488.000000000000 NS USD 5352280.560000000000 4.5630253345 Long EC CORP KY N 1 N N N Hellenic Telecommunications Organization SA ELPUFM0XZRZO4LFXW404 000000000 30870.000000000000 NS 563296.100000000000 0.4802316221 Long EC CORP GR N 1 N N N MOBILNYE TELESISTEMY PAO 2534008FX8EXH1FMJA74 607409109 86390.000000000000 NS USD 0.000000000000 0.0000000000 Long EC CORP RU N 3 N N N NESTLE INDIA LTD 3358008SYYY9CPWH5D94 000000000 10649.000000000000 NS 2442566.510000000000 2.0823820316 Long EC CORP IN N 1 N N N Hengan International Group Co Ltd N/A 000000000 70624.000000000000 NS 326453.610000000000 0.2783142767 Long EC CORP KY N 1 N N N HINDUSTAN UNILEVER LTD 5493007IW5N37IKRPM32 000000000 195001.000000000000 NS 5272039.570000000000 4.4946167998 Long EC CORP IN N 1 N N N CHUNGHWA TELECOM CO. 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