0001145549-22-030115.txt : 20220525
0001145549-22-030115.hdr.sgml : 20220525
20220525093512
ACCESSION NUMBER: 0001145549-22-030115
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: 22959544
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
S000050481
Columbia EM Core ex-China ETF
C000159357
Columbia EM Core ex-China ETF
XCEM
NPORT-P
1
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Sociedad Quimica y Minera de Chile SA
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HDFC Bank Ltd
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USD
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Infosys Ltd
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USD
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State Bank of India
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Gazprom PJSC
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MMC Norilsk Nickel PJSC
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Mobile TeleSystems PJSC
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USD
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Taiwan Business Bank
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BIDVEST GROUP LTD
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Bidvest Group Ltd/The
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Mahindra & Mahindra Ltd
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IndusInd Bank
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IndusInd Bank Ltd
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TATA STEEL LTD
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Tata Steel Ltd
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Kotak Mahindra Bank Ltd
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VEDANTA LTD
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Vedanta Ltd
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Housing Development Finance Corp Ltd
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Housing Development Finance Corp Ltd
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Eva Airways Corp
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Catcher Technology Co Ltd
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Catcher Technology Co Ltd
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Chang Hwa Commercial Bank Ltd
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Chang Hwa Commercial Bank Ltd
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CHINA STEEL CORPORATION
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China Steel Corp
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KAKAO CORP
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Kakao Corp
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WIPRO LTD
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Wipro Ltd
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Delta Electronics Inc
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Delta Electronics Inc
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GOLD FIELDS LTD
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Gold Fields Ltd
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CHUNGHWA TELECOM CO. LTD.
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Chunghwa Telecom Co Ltd
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AU Optronics Corp
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AU Optronics Corp
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TAIWAN MOBILE CO LTD
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Taiwan Mobile Co Ltd
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HCL TECHNOLOGIES LTD
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HCL Technologies Ltd
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Evergreen Marine Corp Taiwan Ltd
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Evergreen Marine Corp Taiwan Ltd
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Far Eastern New Century Corp
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Novatek Microelectronics Corp
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Novatek Microelectronics Corp
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LG CHEM LTD
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LG Chem Ltd
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Formosa Plastics Corp
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Formosa Plastics Corp
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Formosa Chemicals & Fibre Corp
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Formosa Chemicals & Fibre Corp
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MediaTek Inc
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MediaTek Inc
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Shinhan Financial Group Co Ltd
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HMM Co Ltd
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HMM Co Ltd
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HOME PRODUCT CENTER PCL
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Home Product Center PCL
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DELTA ELECTRONICS THAILAND PCL
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Delta Electronics Thailand PCL
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FAR EASTONE TELECOMMUNICATIONS CO LTD
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Far EasTone Telecommunications Co Ltd
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THAI UNION GROUP PCL
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Thai Union Group PCL
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CHIPBOND
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Chipbond Technology Corp
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HON HAI PRECISION INDUSTRY CO LTD
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Hon Hai Precision Industry Co Ltd
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CAPITEC BANK HOLDINGS LTD
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Capitec Bank Holdings Ltd
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N
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BHARTI AIRTEL LTD
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Bharti Airtel Ltd
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HYUNDAI MOBIS CO
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Hyundai Mobis Co Ltd
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SK HYNIX INC
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SK Hynix Inc
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EC
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HYUNDAI MOTOR CO
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Hyundai Motor Co
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NS
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EC
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N
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N
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LARGAN PRECISION CO LTD
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Largan Precision Co Ltd
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EC
CORP
TW
N
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N
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Kia Corp
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Kia Motors Corp
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578238.520000000000
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EC
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LG ELECTRONICS INC
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LG Electronics Inc
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CTBC FINANCIAL HOLDING CO LTD
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CTBC Financial Holding Co Ltd
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EC
CORP
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N
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NAVER Corp
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NAVER Corp
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EC
CORP
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N
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N
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MTN GROUP LTD
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MTN Group
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EC
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ANGLOGOLD ASHNTI
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AngloGold Ashanti Ltd
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NS
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N
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Makalot Industri
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Makalot Industrial Co Ltd
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NS
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EC
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SUN PHARMACEUTICAL INDUSTRIES LTD
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Sun Pharmaceutical Industries Ltd
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NS
303934.820000000000
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EC
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N
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N
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FIRSTRAND LTD
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FirstRand Ltd
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1089966.450000000000
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EC
CORP
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N
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N
N
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Siam Cement PCL/The
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Siam Cement PCL/The
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NS
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EC
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N
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NAN YA PLAS CORP
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Nan Ya Plastics Corp
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NS
1063914.200000000000
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EC
CORP
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N
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N
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NASPERS LTD
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Naspers Ltd
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NS
1144755.120000000000
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EC
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N
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Bank Mandiri Persero Tbk PT
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Bank Mandiri Persero Tbk PT
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663569.200000000000
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EC
CORP
ID
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N
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POSCO
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POSCO
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NS
630939.320000000000
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EC
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PETRONAS DAGANGAN BHD
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Petronas Dagangan Bhd
000000000
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EC
CORP
MY
N
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N
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UNI-PRESIDENT ENTERPRISES CORP
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Uni-President Enterprises Corp
000000000
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NS
488310.910000000000
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EC
CORP
TW
N
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N
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PRESIDENT CHAIN STORE CORP
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President Chain Store Corp
000000000
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NS
312269.760000000000
0.3277949247
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EC
CORP
TW
N
1
N
N
N
Formosa Petrochemical Corp
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Formosa Petrochemical Corp
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95665.000000000000
NS
314859.940000000000
0.3305138811
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EC
CORP
TW
N
1
N
N
N
ANGLO PLATINUM LTD
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Anglo American Platinum Ltd
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NS
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EC
CORP
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N
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N
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Samsung SDI Co Ltd
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Samsung SDI Co Ltd
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822170.700000000000
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EC
CORP
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N
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Samsung Electro-Mechanics Co Ltd
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Samsung Electro-Mechanics Co Ltd
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EC
CORP
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N
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N
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SAMSUNG ELECTRONICS CO LTD
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Samsung Electronics Co Ltd
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5534349.900000000000
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EC
CORP
KR
N
1
N
N
N
SASOL LTD
378900F4544561A97588
Sasol Ltd
000000000
12758.000000000000
NS
309946.280000000000
0.3253559279
Long
EC
CORP
ZA
N
1
N
N
N
SHOPRITE HOLDINGS LTD
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
41045.000000000000
NS
664753.440000000000
0.6978030912
Long
EC
CORP
ZA
N
1
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
512992.000000000000
NS
10689011.880000000000
11.2204391635
Long
EC
CORP
TW
N
1
N
N
N
SIAM COMMERCIAL BANK PCL
54930068OELHUBHH1U03
Siam Commercial Bank PCL/The
000000000
130513.000000000000
NS
447473.140000000000
0.4697202324
Long
EC
CORP
TH
N
1
N
N
N
TENAGA NASIONAL BERHAD
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
507676.000000000000
NS
1086648.200000000000
1.1406732593
Long
EC
NUSS
MY
N
1
N
N
N
United Microelectronics Corp
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
270945.000000000000
NS
510654.940000000000
0.5360432519
Long
EC
CORP
TW
N
1
N
N
N
WAN HAI LINES LTD
N/A
Wan Hai Lines Ltd
000000000
28706.000000000000
NS
158801.490000000000
0.1666966486
Long
EC
CORP
TW
N
1
N
N
N
YANG MING MARINE TRANSPORT CORP
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
43078.000000000000
NS
187187.790000000000
0.1964942348
Long
EC
CORP
TW
N
1
N
N
N
TATA MOTORS LTD
335800BO2LHWJJ8TZI32
Tata Motors Ltd
876568502
18708.000000000000
NS
USD
522888.600000000000
0.5488851347
Long
EC
CORP
IN
N
1
N
N
N
BANCO BRADESCO SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
180036.000000000000
NS
841843.860000000000
0.8836979435
Long
EP
CORP
BR
N
1
N
N
N
DIALOG GROUP BHD
N/A
Dialog Group BHD
000000000
570224.000000000000
NS
371583.030000000000
0.3900570819
Long
EC
CORP
MY
N
1
N
N
N
CIPLA LTD
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
15369.000000000000
NS
206485.130000000000
0.2167509837
Long
EC
CORP
IN
N
1
N
N
N
LARSEN & TOUBRO LTD
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
22948.000000000000
NS
535322.100000000000
0.5619367930
Long
EC
CORP
IN
N
1
N
N
N
COMPANHIA SIDERURGICA NACIONAL
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
26662.000000000000
NS
146047.800000000000
0.1533088814
Long
EC
CORP
BR
N
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
2494205.000000000000
NS
1384945.860000000000
1.4538014310
Long
EC
CORP
ID
N
1
N
N
N
ADANI ENTERPRISES LTD
335800OTN96B3M38HC30
Adani Enterprises Ltd
000000000
10721.000000000000
NS
285056.220000000000
0.2992284049
Long
EC
CORP
IN
N
1
N
N
N
SUZANO PAPEL E CELULOSE SA
391200AW174YQSDMGG41
Suzano SA
000000000
20235.000000000000
NS
234842.590000000000
0.2465182960
Long
EC
CORP
BR
N
1
N
N
N
ITAU UNIBANCO HOLDING SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
169258.000000000000
NS
978800.250000000000
1.0274634159
Long
EP
CORP
BR
N
1
N
N
N
TURKIYE PETROL RAFINERILERI AS
789000RCNG97UV50EE03
Tupras Turkiye Petrol Rafinerileri AS
000000000
24365.000000000000
NS
356145.690000000000
0.3738522412
Long
EC
CORP
TR
N
1
N
N
N
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
76601.000000000000
NS
732325.600000000000
0.7687347469
Long
EC
CORP
PL
N
1
N
N
N
TOP GLOVE CORPORATION BHD
N/A
Top Glove Corp Bhd
000000000
273900.000000000000
NS
125069.980000000000
0.1312881039
Long
EC
CORP
MY
N
1
N
N
N
SM INVESTMENTS CORP
254900YB8UATFP21AF80
SM Investments Corp
000000000
27872.000000000000
NS
489625.050000000000
0.5139678156
Long
EC
CORP
PH
N
1
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
242098.000000000000
NS
473274.290000000000
0.4968041423
Long
EC
CORP
TH
N
1
N
N
N
CELLTRION INC
N/A
Celltrion Inc
000000000
3480.600000000000
NS
492490.330000000000
0.5169755491
Long
EC
CORP
KR
N
1
N
N
N
Innolux Corp
3003007EXL0825P1MJ10
Innolux Corp
000000000
309126.000000000000
NS
181258.110000000000
0.1902697479
Long
EC
CORP
TW
N
1
N
N
N
BTS GROUP HLDG PCL
N/A
BTS Group Holdings PCL
000000000
2627394.000000000000
NS
726978.190000000000
0.7631214789
Long
EC
CORP
TH
N
1
N
N
N
ITC LTD
335800WLOU3OFWFTMP43
ITC Ltd
000000000
163740.000000000000
NS
541622.320000000000
0.5685502420
Long
EC
CORP
IN
N
1
N
N
N
UPL LTD
335800RJSM1SLHO4UA95
UPL Ltd
000000000
14164.000000000000
NS
143855.020000000000
0.1510070826
Long
EC
CORP
IN
N
1
N
N
N
Hana Fin Grp
N/A
Hana Financial Group Inc
000000000
13088.000000000000
NS
524794.190000000000
0.5508854652
Long
EC
CORP
KR
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
Reliance Industries Ltd
759470107
29205.000000000000
NS
USD
2015145.000000000000
2.1153322807
Long
EC
CORP
IN
N
1
N
N
N
EMBRAER SA
549300EM51WYXFHUY333
Embraer SA
000000000
39505.000000000000
NS
124368.900000000000
0.1305521681
Long
EC
CORP
BR
N
1
N
N
N
IMPALA PLATINUM HOLDINGS LTD
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
17466.000000000000
NS
268973.410000000000
0.2823460033
Long
EC
CORP
ZA
N
1
N
N
N
SK Innovation Co Ltd
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
1124.950000000000
NS
199549.730000000000
0.2094707753
Long
EC
CORP
KR
N
1
N
N
N
MANILA ELECTRIC CO
254900RDFLCM12O8SK69
Manila Electric Co
000000000
55130.000000000000
NS
398039.770000000000
0.4178291758
Long
EC
CORP
PH
N
1
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
31740.000000000000
NS
324290.440000000000
0.3404132388
Long
EC
CORP
IN
N
1
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
16571.000000000000
NS
838086.140000000000
0.8797534003
Long
EC
CORP
KR
N
1
N
N
N
MAGAZINE LUIZA SA
N/A
Magazine Luiza SA
000000000
151624.000000000000
NS
217610.810000000000
0.2284298008
Long
EC
CORP
BR
N
1
N
N
N
BANCO SANTANDER BRASIL SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
80539.000000000000
NS
625065.150000000000
0.6561416123
Long
EC
CORP
BR
N
1
N
N
N
Powszechny Zakld
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
84232.000000000000
NS
684204.980000000000
0.7182217065
Long
EC
CORP
PL
N
1
N
N
N
ASTRA INTERNATIONAL TBK. PT.
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
787919.000000000000
NS
360700.950000000000
0.3786339758
Long
EC
CORP
ID
N
1
N
N
N
IHH HEALTHCARE BHD
N/A
IHH Healthcare Bhd
000000000
420914.000000000000
NS
620647.320000000000
0.6515041403
Long
EC
CORP
MY
N
1
N
N
N
TELKOM INDONESIA PERSERO TBK PT
529900M5SQZAOKV1PC81
Telekomunikasi Indonesia Persero Tbk PT
000000000
1724782.000000000000
NS
550008.810000000000
0.5773536844
Long
EC
CORP
ID
N
1
N
N
N
ADANI GREEN ENERGY LTD
335800ZBBU81OH211H17
Adani Green Energy Ltd
000000000
9358.000000000000
NS
236460.080000000000
0.2482162030
Long
EC
CORP
IN
N
1
N
N
N
BANCO INTER SA
N/A
Banco Inter SA
000000000
76719.000000000000
NS
115919.240000000000
0.1216824151
Long
EP
CORP
BR
N
1
N
N
N
AZUL SA
549300Z0MWZ57Q9RR205
Azul SA
000000000
50097.000000000000
NS
252174.420000000000
0.2647118153
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
101903.000000000000
NS
185696.270000000000
0.1949285606
Long
EC
CORP
MX
N
1
N
N
N
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
N/A
Hapvida Participacoes e Investimentos SA
000000000
51065.000000000000
NS
127234.000000000000
0.1335597128
Long
EC
CORP
BR
N
1
N
N
N
GULF ENERGY DEVELOPMENT PCL
N/A
Gulf Energy Development PCL
000000000
130100.000000000000
NS
200530.080000000000
0.2104998655
Long
EC
CORP
TH
N
1
N
N
N
ASE INDUSTRIAL HOLDING CO LTD
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
52247.000000000000
NS
188735.830000000000
0.1981192389
Long
EC
CORP
TW
N
1
N
N
N
BM&FBOVESPA SA
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
222832.000000000000
NS
736685.090000000000
0.7733109784
Long
EC
CORP
BR
N
1
N
N
N
SILERGY CORP
N/A
Silergy Corp
000000000
1921.000000000000
NS
229971.550000000000
0.2414050817
Long
EC
CORP
KY
N
2
N
N
N
NATURA & CO HOLDING SA
N/A
Natura & Co Holding SA
000000000
33898.000000000000
NS
185827.480000000000
0.1950662940
Long
EC
CORP
BR
N
1
N
N
N
Ratch Group PCL
2138004IGHN9UQGDSH20
Ratch Group PCL
000000000
217292.000000000000
NS
287544.300000000000
0.3018401852
Long
EC
CORP
TH
N
1
N
N
N
SBI Cards & Payment Services Ltd
335800HN4Y9OTCFH4236
SBI Cards & Payment Services Ltd
000000000
14699.000000000000
NS
165214.630000000000
0.1734286317
Long
EC
CORP
IN
N
1
N
N
N
SIBANYE STILLWATER LTD
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
71916.000000000000
NS
294308.080000000000
0.3089402411
Long
EC
CORP
ZA
N
1
N
N
N
LOCAWEB SERVICOS DE INTERNET SA
N/A
Locaweb Servicos de Internet SA
000000000
61675.000000000000
NS
131086.710000000000
0.1376039686
Long
EC
CORP
BR
N
1
N
N
N
GRUPO DE INVERSIONES SURAMERICANA SA
549300AC1Q176TZL0305
Grupo de Inversiones Suramericana SA
000000000
52129.000000000000
NS
494667.260000000000
0.5192607099
Long
EC
CORP
CO
N
1
N
N
N
LAURUS LABS LTD
335800S8HO8QRYP3VQ26
Laurus Labs Ltd
000000000
20896.000000000000
NS
162728.200000000000
0.1708185835
Long
EC
CORP
IN
N
1
N
N
N
AXIS BANK LTD
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
67399.000000000000
NS
677014.170000000000
0.7106733899
Long
EC
CORP
IN
N
1
N
N
N
XP INC
5493008KDA8NBZRJST80
XP Inc
000000000
5925.000000000000
NS
178923.920000000000
0.1878195087
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
276911.000000000000
NS
1137526.280000000000
1.1940808528
Long
EC
CORP
MX
N
1
N
N
N
CELLTRION HEALTHCARE CO LTD
N/A
Celltrion Healthcare Co Ltd
000000000
2362.200000000000
NS
126680.420000000000
0.1329786104
Long
EC
CORP
KR
N
1
N
N
N
NK LUKOIL PAO
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
14277.000000000000
NS
USD
0.000000000000
0.0000000000
Long
EC
CORP
RU
N
3
N
N
N
BID CORPORATION LTD
N/A
Bid Corp Ltd
000000000
27039.000000000000
NS
588464.860000000000
0.6177216599
Long
EC
CORP
ZA
N
1
N
N
N
JSW STEEL LTD
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
18717.000000000000
NS
180970.110000000000
0.1899674294
Long
EC
CORP
IN
N
1
N
N
N
BANCO BTG PACTUAL SA
N/A
Banco BTG Pactual SA
000000000
77711.000000000000
NS
425845.060000000000
0.4470168658
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
293823.660000000000
NS
USD
293823.660000000000
0.3084317371
Long
STIV
CORP
US
N
1
N
N
N
2022-04-19
Columbia ETF Trust II
Martha Skinner
Martha Skinner
Assistant Treasurer