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 primary_doc.xml NPORT-P false 0001450501 XXXXXXXX S000050481 C000159357 Columbia ETF Trust II 811-22255 0001450501 549300GSV266H3WG2I22 290 Congress Street Boston 02110 800-345-6611 Columbia EM Core ex-China ETF S000050481 54930086JPKAR4R2KS15 2022-03-31 2022-03-31 N 95372695.450000000000 108938.620000000000 95263756.830000000000 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 10469.120000000000 N ASCENDIS PHARMA A/S 549300B66JN3W3J8GH73 Ascendis Pharma A/S 04351P101 3097.000000000000 NS USD 363463.920000000000 0.3815343128 Long EC CORP DK N 1 N N N Cyrela Brazil Realty SA Empreendimentos e Participacoes N/A Cyrela Brazil Realty SA Empreendimentos e Pa 000000000 74840.000000000000 NS 275455.680000000000 0.2891505533 Long EC CORP BR N 1 N N N Empresas Copec 549300Q3IDJYG6Z7PA50 Empresas COPEC SA 000000000 43701.000000000000 NS 360970.230000000000 0.3789166437 Long EC CORP CL N 1 N N N Cia Cervecerias Unidas SA 529900BJW9B0O6LI2R39 Cia Cervecerias Unidas SA 000000000 28082.000000000000 NS 210153.320000000000 0.2206015456 Long EC CORP CL N 1 N N N VALE SA 254900SMTWBX7RU2SR20 Vale SA 000000000 109568.000000000000 NS 2204295.250000000000 2.3138865434 Long EC CORP BR N 1 N N N FOMENTO ECONOMICO MEXICANO SAB DE CV 549300A8MDWDJNMLV153 Fomento Economico Mexicano SAB de CV 000000000 33493.000000000000 NS 277725.530000000000 0.2915332538 Long EC CORP MX N 1 N N N BANCO DO BRASIL SA QE0Q0253K88YAGNPE356 Banco do Brasil SA 000000000 67497.000000000000 NS 492881.010000000000 0.5173856526 Long EC NUSS BR N 1 N N N GRUPO TELEVISA SAB 549300O4AF0C816ILN62 Grupo Televisa SAB 000000000 64502.000000000000 NS 151244.280000000000 0.1587637156 Long EC CORP MX N 1 N N N GRUPO BIMBO SAB DE CV 5493000RIXURZEBFEV60 Grupo Bimbo SAB de CV 000000000 221904.000000000000 NS 668315.830000000000 0.7015425932 Long EC CORP MX N 1 N N N CEMEX SAB DE CV 549300RIG2CXWN6IV731 Cemex SAB de CV 000000000 418995.000000000000 NS 224604.180000000000 0.2357708613 Long EC CORP MX N 1 N N N ITAUSA SA N/A Itausa - 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