0001145549-22-049273.txt : 20220824
0001145549-22-049273.hdr.sgml : 20220824
20220824120015
ACCESSION NUMBER: 0001145549-22-049273
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220824
DATE AS OF CHANGE: 20220824
PERIOD START: 20230331
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: 221190031
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
2023-03-31
2022-06-30
N
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2127053.160000000000
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0.000000000000
22358131.890000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
31195.770000000000
N
MAHINDRA AND MAHINDRA LTD
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
390538.000000000000
NS
5405889.580000000000
7.2440084919
Long
EC
CORP
IN
N
1
N
N
N
NESTLE INDIA LTD
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
16562.000000000000
NS
3663783.460000000000
4.9095487623
Long
EC
CORP
IN
N
1
N
N
N
Procter & Gamble Hygiene & Health Care Ltd
335800NLDWOEI66HEE70
Procter & Gamble Hygiene & Health Care Ltd
000000000
7437.000000000000
NS
1258999.880000000000
1.6870869608
Long
EC
CORP
IN
N
1
N
N
N
Titan Co Ltd
549300RO9VJWPK37FE54
Titan Co Ltd
000000000
115082.000000000000
NS
2828869.960000000000
3.7907466865
Long
EC
CORP
IN
N
1
N
N
N
Colgate-Palmolive India Ltd
335800YWKI47DGFKWB26
Colgate-Palmolive India Ltd
000000000
104639.000000000000
NS
1970084.490000000000
2.6399556565
Long
EC
CORP
IN
N
1
N
N
N
HINDUSTAN UNILEVER LTD
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
137016.000000000000
NS
3870054.640000000000
5.1859565870
Long
EC
CORP
IN
N
1
N
N
N
Dabur India
335800MJPUA2E1FSFL38
Dabur India Ltd
000000000
447660.000000000000
NS
2811320.100000000000
3.7672294960
Long
EC
CORP
IN
N
1
N
N
N
HERO MOTOCORP LTD
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd
000000000
101829.000000000000
NS
3506845.180000000000
4.6992480863
Long
EC
CORP
IN
N
1
N
N
N
Balkrishna Indus
3358006BD9NZGXG1I436
Balkrishna Industries Ltd
000000000
62959.000000000000
NS
1713360.160000000000
2.2959395239
Long
EC
CORP
IN
N
2
N
N
N
MARUTI SUZUKI INDIA LTD
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
40404.000000000000
NS
4333814.720000000000
5.8074050847
Long
EC
CORP
IN
N
1
N
N
N
TVS Motor Co Ltd
335800URVL13UQEWM152
TVS Motor Co Ltd
000000000
157951.000000000000
NS
1683963.970000000000
2.2565479961
Long
EC
CORP
IN
N
1
N
N
N
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
335800C7BQ19CKG8GH63
Motherson Sumi Systems Ltd
000000000
1065573.000000000000
NS
1594193.550000000000
2.1362536994
Long
EC
CORP
IN
N
1
N
N
N
BOSCH LTD
3358008TVK7S8BSVVW82
Bosch Ltd
000000000
6798.000000000000
NS
1310973.070000000000
1.7567321550
Long
EC
CORP
IN
N
1
N
N
N
BHARAT FORGE LTD
3358009U5Z2BU2X3L230
Bharat Forge Ltd
000000000
184363.000000000000
NS
1521641.120000000000
2.0390318803
Long
EC
CORP
IN
N
1
N
N
N
ITC LTD
335800WLOU3OFWFTMP43
ITC Ltd
000000000
1214161.000000000000
NS
4204919.860000000000
5.6346831956
Long
EC
CORP
IN
N
1
N
N
N
UNITED BREWERIES LTD
335800ADAMN6EW1GCZ31
United Breweries Ltd
Y9181N153
50546.000000000000
NS
929858.220000000000
1.2460300460
Long
EC
CORP
IN
N
1
N
N
N
GODREJ CONSUMER PRODUCTS LTD
335800P4GUWLGZFK2D63
Godrej Consumer Products Ltd
000000000
274349.000000000000
NS
2631714.650000000000
3.5265543239
Long
EC
CORP
IN
N
1
N
N
N
MARICO LTD
3358003SFDQFGJPC5O84
Marico Ltd
000000000
411372.000000000000
NS
2489406.810000000000
3.3358587527
Long
EC
CORP
IN
N
1
N
N
N
PAGE INDUSTRIES LTD
335800D6UFCCKUP3KD53
Page Industries Ltd
000000000
3962.000000000000
NS
2015127.710000000000
2.7003145417
Long
EC
CORP
IN
N
1
N
N
N
BAJAJ AUTO LTD
335800DLAO5NCNN8G863
Bajaj Auto Ltd
000000000
83835.000000000000
NS
3934823.020000000000
5.2727476115
Long
EC
CORP
IN
N
1
N
N
N
TATA MOTORS LTD
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
686278.000000000000
NS
3578578.370000000000
4.7953721062
Long
EC
CORP
IN
N
1
N
N
N
RELAXO FOOTWEARS LTD
335800WKVV9SXNBPBQ04
Relaxo Footwears Ltd
000000000
37328.000000000000
NS
455583.810000000000
0.6104921197
Long
EC
CORP
IN
N
1
N
N
N
BRITANNIA INDUSTRIES LTD
335800RRN5EVHNNAXN80
Britannia Industries Ltd
000000000
89680.000000000000
NS
3936392.440000000000
5.2748506681
Long
EC
CORP
IN
N
1
N
N
N
ZOMATO LTD
N/A
Zomato Ltd
000000000
2160875.000000000000
NS
1473463.780000000000
1.9744732068
Long
EC
CORP
IN
N
1
N
N
N
EICHER MOTORS LTD
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
103554.000000000000
NS
3664137.770000000000
4.9100235453
Long
EC
CORP
IN
N
2
N
N
N
SONA BLW PRECISION FORGINGS LTD
335800LEL76GE6551Q27
Sona Blw Precision Forgings Ltd
000000000
128860.000000000000
NS
903639.470000000000
1.2108963562
Long
EC
CORP
IN
N
1
N
N
N
JUBILANT FOODWORKS LTD
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
301020.000000000000
NS
1952546.710000000000
2.6164546535
Long
EC
CORP
IN
N
1
N
N
N
FSN E-COMMERCE VENTURES LTD
335800X5BJYC18NHDQ91
FSN E-Commerce Ventures Ltd
000000000
87479.000000000000
NS
1558499.210000000000
2.0884225149
Long
EC
CORP
IN
N
1
N
N
N
AVENUE SUPERMARTS LTD
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
68342.000000000000
NS
2947604.370000000000
3.9498533537
Long
EC
CORP
IN
N
1
N
N
N
UNITED SPIRITS LTD
3358004YFWQVX2EZDE82
United Spirits Ltd
000000000
230746.000000000000
NS
2219877.470000000000
2.9746836308
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
110806.210000000000
NS
USD
110806.210000000000
0.1484827084
Long
STIV
CORP
US
N
1
N
N
N
2022-07-12
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
June
30,
2022
(Unaudited)
(Percentages
represent
value
of
investments
compared
to
net
assets)
Investments
in
Securities
Columbia
India
Consumer
ETF
|
First
Quarter
Report
2022
1
Notes
to
Consolidated
Portfolio
of
Investments
Common
Stocks
-
102
.4
%
Issuer
Shares
Value
($)
Consumer
Discretionary
-
58.2%
Bajaj
Auto
Ltd.
83,835
3,934,823
Balkrishna
Industries
Ltd.
62,959
1,713,360
Bharat
Forge
Ltd.
184,363
1,521,641
Bosch
Ltd.
6,798
1,310,973
Eicher
Motors
Ltd.
103,554
3,664,138
FSN
E-Commerce
Ventures
Ltd.
(a)
87,479
1,558,499
Hero
MotoCorp
Ltd.
101,829
3,506,845
Jubilant
Foodworks
Ltd.
301,020
1,952,547
Mahindra
&
Mahindra
Ltd.
390,538
5,405,890
Maruti
Suzuki
India
Ltd.
40,404
4,333,814
Page
Industries
Ltd.
3,962
2,015,127
Relaxo
Footwears
Ltd.
37,328
455,584
Samvardhana
Motherson
International
Ltd.
1,065,573
1,594,194
Sona
Blw
Precision
Forgings
Ltd.
(b)
128,860
903,640
Tata
Motors
Ltd.
(a)
686,278
3,578,578
Titan
Co.
Ltd.
115,082
2,828,870
TVS
Motor
Co.
Ltd.
157,951
1,683,964
Zomato
Ltd.
(a)
2,160,875
1,473,464
Total
43,435,951
Consumer
Staples
-
44.2%
Avenue
Supermarts
Ltd.
(a),(b)
68,342
2,947,604
Britannia
Industries
Ltd.
89,680
3,936,393
Colgate-Palmolive
India
Ltd.
104,639
1,970,085
Common
Stocks
(continued)
Issuer
Shares
Value
($)
Dabur
India
Ltd.
447,660
2,811,320
Godrej
Consumer
Products
Ltd.
(a)
274,349
2,631,715
Hindustan
Unilever
Ltd.
137,016
3,870,055
ITC
Ltd.
1,214,161
4,204,920
Marico
Ltd.
411,372
2,489,407
Nestle
India
Ltd.
16,562
3,663,783
Procter
&
Gamble
Hygiene
&
Health
Care
Ltd.
7,437
1,259,000
United
Breweries
Ltd.
50,546
929,858
United
Spirits
Ltd.
(a)
230,746
2,219,877
Total
32,934,017
Total
Common
Stocks
(Cost:
$
57,064,409
)
76,369,968
Money
Market
Funds
-
0
.1
%
Issuer
Shares
Value
($)
Goldman
Sachs
Financial
Square
Funds
—
Treasury
Instruments
Fund,
Institutional
Shares,
1.054%
(c)
110,806
110,806
Total
Money
Market
Funds
(Cost:
$110,806)
110,806
Total
Investments
in
Securities
(Cost:
$57,175,215)
76,480,774
Other
Assets
&
Liabilities,
Net
(
1,855,108
)
Net
Assets
74,625,666
(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
June
30,
2022,
the
total
value
of
these
securities
amounted
to
$3,851,244,
which
represents
5.16%
of
total
net
assets.
(c)
The
rate
shown
is
the
seven-day
current
annualized
yield
at
June
30,
2022.
Investments
are
valued
using
policies
described
in
the
Notes
to
Financial
Statements
in
the
most
recent
shareholder
report.
You
may
at
any
time
request,
free
of
charge,
to
receive
a
paper
copy
of
this
report
by
calling
800.345.6611.