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 76752719.130000000000 2127053.160000000000 74625665.970000000000 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.
1QT279_03_M01_(08/22)
You
may
at
any
time
request,
free
of
charge,
to
receive
a
paper
copy
of
this
report
by
calling
800.345.6611.