0001145549-22-049308.txt : 20220824
0001145549-22-049308.hdr.sgml : 20220824
20220824120308
ACCESSION NUMBER: 0001145549-22-049308
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: 221190083
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
2023-03-31
2022-06-30
N
109511507.560000000000
151357.870000000000
109360149.690000000000
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
85844.780000000000
N
ALIBABA GROUP HOLDING LTD
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
42047.000000000000
NS
USD
4779902.960000000000
4.3707904328
Long
EC
CORP
KY
N
1
N
N
N
BAIDU INC
254900AL64IANZYI1E02
Baidu Inc
056752108
28959.000000000000
NS
USD
4307072.070000000000
3.9384292013
Long
EC
CORP
KY
N
1
N
N
N
BILIBILI INC
5493008V60M52L3PIS45
Bilibili Inc
090040106
22716.000000000000
NS
USD
581529.600000000000
0.5317564045
Long
EC
CORP
KY
N
1
N
N
N
FOMENTO ECONOMICO MEXICANO SAB DE CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
157417.000000000000
NS
1059238.540000000000
0.9685781731
Long
EC
CORP
MX
N
1
N
N
N
GRUPO TELEVISA SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
000000000
216812.000000000000
NS
354731.010000000000
0.3243695359
Long
EC
CORP
MX
N
1
N
N
N
JD.COM INC
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
75667.000000000000
NS
USD
4859334.740000000000
4.4434236363
Long
EC
CORP
KY
N
1
N
N
N
Hellenic Telecommunications Organization SA
ELPUFM0XZRZO4LFXW404
Hellenic Telecommunications Organization SA
000000000
30658.000000000000
NS
531089.520000000000
0.4856334977
Long
EC
CORP
GR
N
1
N
N
N
MOBILNYE TELESISTEMY PAO
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
607409109
86390.000000000000
NS
USD
0.000000000000
0.0000000000
Long
EC
CORP
RU
Y
3
N
N
N
NESTLE INDIA LTD
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
9375.000000000000
NS
2073902.310000000000
1.8963967367
Long
EC
CORP
IN
N
1
N
N
N
Hengan International Group Co Ltd
N/A
Hengan International Group Co Ltd
000000000
67635.000000000000
NS
317620.190000000000
0.2904350359
Long
EC
CORP
KY
N
1
N
N
N
HINDUSTAN UNILEVER LTD
5493007IW5N37IKRPM32
Hindustan Unilever Ltd
000000000
177945.000000000000
NS
5026105.510000000000
4.5959204740
Long
EC
CORP
IN
N
1
N
N
N
CHUNGHWA TELECOM CO. LTD.
N/A
Chunghwa Telecom Co Ltd
000000000
1139727.000000000000
NS
4676432.110000000000
4.2761756666
Long
EC
CORP
TW
N
1
N
N
N
TAIWAN MOBILE CO LTD
N/A
Taiwan Mobile Co Ltd
000000000
495943.000000000000
NS
1801397.210000000000
1.6472153843
Long
EC
CORP
TW
N
1
N
N
N
EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC
529900XDPQPWEQ9BGB80
Emirates Telecommunications Group Co PJSC
000000000
259036.000000000000
NS
1840635.870000000000
1.6830956022
Long
EC
NUSS
AE
N
1
N
N
N
HERO MOTOCORP LTD
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd
000000000
34131.000000000000
NS
1175422.850000000000
1.0748182527
Long
EC
CORP
IN
N
1
N
N
N
NETEASE INC
5299004AF4DSJDB0PA32
NetEase Inc
64110W102
38101.000000000000
NS
USD
3557109.360000000000
3.2526558990
Long
EC
CORP
KY
N
1
N
N
N
ADVANCED INFO SERVICE PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
187503.000000000000
NS
1031518.410000000000
0.9432306127
Long
EC
CORP
TH
N
1
N
N
N
HOTAI MOTOR CO LTD
254900ZL0NDWNH1MNQ51
Hotai Motor Co Ltd
000000000
106447.000000000000
NS
2169501.810000000000
1.9838138629
Long
EC
CORP
TW
N
1
N
N
N
FAR EASTONE TELECOMMUNICATIONS CO LTD
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
478740.000000000000
NS
1346046.180000000000
1.2308379093
Long
EC
CORP
TW
N
1
N
N
N
GEELY AUTO
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
521823.000000000000
NS
1186361.880000000000
1.0848210096
Long
EC
CORP
KY
N
1
N
N
N
BYD CO LTD
5299005557VL7ULJ7A69
BYD Co Ltd
000000000
81841.000000000000
NS
3274912.420000000000
2.9946122324
Long
EC
CORP
CN
N
1
N
N
N
MOBILE TELECOMMUNICATIONS COMPANY KSCP
N/A
Mobile Telecommunications Co KSCP
000000000
557418.000000000000
NS
1078873.540000000000
0.9865326109
Long
EC
CORP
KW
N
1
N
N
N
MARUTI SUZUKI INDIA LTD
335800D27PBEESKKD357
Maruti Suzuki India Ltd
000000000
34928.000000000000
NS
3746447.890000000000
3.4257889191
Long
EC
CORP
IN
N
1
N
N
N
UNI-PRESIDENT ENTERPRISES CORP
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
1431092.000000000000
NS
3224752.010000000000
2.9487450585
Long
EC
CORP
TW
N
1
N
N
N
PRESIDENT CHAIN STORE CORP
N/A
President Chain Store Corp
000000000
168327.000000000000
NS
1542674.340000000000
1.4106366390
Long
EC
CORP
TW
N
1
N
N
N
GREAT WALL MOTOR CO LTD
254900CR8AHWTMFZHH60
Great Wall Motor Co Ltd
000000000
316479.000000000000
NS
650949.870000000000
0.5952349844
Long
EC
CORP
CN
N
1
N
N
N
SHOPRITE HOLDINGS LTD
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
136054.000000000000
NS
1643361.240000000000
1.5027057339
Long
EC
CORP
ZA
N
1
N
N
N
TINGYI CAYMAN ISLANDS HOLDING CORP
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
189782.000000000000
NS
325052.420000000000
0.2972311403
Long
EC
CORP
KY
N
1
N
N
N
CHINA RESOURCES BEER HOLDINGS CO
N/A
China Resources Beer Holdings Co Ltd
000000000
158999.000000000000
NS
1185357.560000000000
1.0839026495
Long
EC
CORP
HK
N
1
N
N
N
TENCENT MUSIC ENTERTAINMENT GROUP
213800XTZK2GOHQTYK41
Tencent Music Entertainment Group
88034P109
61570.000000000000
NS
USD
309081.400000000000
0.2826270821
Long
EC
CORP
KY
N
1
N
N
N
VIPSHOP HOLDINGS LTD
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
36018.000000000000
NS
USD
356218.020000000000
0.3257292725
Long
EC
CORP
KY
N
1
N
N
N
YUM CHINA HOLDINGS INC
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
43030.000000000000
NS
USD
2086955.000000000000
1.9083322453
Long
EC
CORP
US
N
1
N
N
N
CHINA MENGNIU DAIRY CO LTD
2549005Q343BSJ8RSS21
China Mengniu Dairy Co Ltd
000000000
278600.000000000000
NS
1389991.020000000000
1.2710215046
Long
EC
CORP
KY
N
1
N
N
N
LI NING CO LTD
529900T77L2FV3FZ3U81
Li Ning Co Ltd
000000000
237811.000000000000
NS
2203258.550000000000
2.0146813590
Long
EC
CORP
KY
N
1
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
771092.000000000000
NS
1308599.070000000000
1.1965959024
Long
EC
CORP
TH
N
1
N
N
N
ITC LTD
335800WLOU3OFWFTMP43
ITC Ltd
000000000
777184.000000000000
NS
2691567.620000000000
2.4611959911
Long
EC
CORP
IN
N
1
N
N
N
DONGFENG MOTOR GROUP CO LTD
3003002JNYOYPX54GE50
Dongfeng Motor Group Co Ltd
000000000
250764.000000000000
NS
190462.970000000000
0.1741612192
Long
EC
CORP
CN
N
1
N
N
N
ETIHAD ETISALAT CO SJSC
2549007BA9ABDE3HVK79
Etihad Etisalat Co
000000000
97504.000000000000
NS
909528.000000000000
0.8316813781
Long
EC
CORP
SA
N
1
N
N
N
SAUDI TELECOM CO
21380028ATJ79OTA9W17
Saudi Telecom Co
000000000
155055.000000000000
NS
4012643.720000000000
3.6692010128
Long
EC
CORP
SA
N
1
N
N
N
Almarai Co JSC
549300B4EDUXYD2G6098
ALMARAI
000000000
64606.000000000000
NS
902255.910000000000
0.8250317072
Long
EC
CORP
SA
N
1
N
N
N
THAI BEVERAGE
529900VZFHQZ684D8L07
Thai Beverage PCL
000000000
1496228.000000000000
NS
693444.750000000000
0.6340927220
Long
EC
CORP
TH
N
1
N
N
N
MAHINDRA AND MAHINDRA LTD
3358003B573EV4KB4Z02
Mahindra & Mahindra Ltd
000000000
251556.000000000000
NS
USD
3421161.600000000000
3.1283439257
Long
EC
CORP
IN
N
1
N
N
N
ANTA SPORTS PRODUCTS LTD
529900291XG0CTK4LF95
ANTA Sports Products Ltd
000000000
116372.000000000000
NS
1429633.270000000000
1.3072707692
Long
EC
CORP
KY
N
1
N
N
N
WANT WANT CHINA HOLDINGS LTD
5299005HZCEKX4O1J230
Want Want China Holdings Ltd
000000000
595352.000000000000
NS
517436.790000000000
0.4731493066
Long
EC
CORP
KY
N
1
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
000000000
77622.000000000000
NS
USD
0.000000000000
0.0000000000
Long
EC
CORP
RU
Y
3
N
N
N
GUANGZHOU AUTOMOBILE GROUP CO LT
5299005KY9BJO3ZE6A37
Guangzhou Automobile Group Co Ltd
000000000
287911.000000000000
NS
278483.290000000000
0.2546478683
Long
EC
CORP
CN
N
1
N
N
N
ZHONGSHENG GROUP HOLDINGS LTD
3003005VYMEBAJNJ2Y26
Zhongsheng Group Holdings Ltd
000000000
59181.000000000000
NS
417444.780000000000
0.3817156260
Long
EC
CORP
KY
N
1
N
N
N
VODACOM GROUP LTD
37890012A8DC24B8D663
Vodacom Group Ltd
000000000
189349.000000000000
NS
1515601.060000000000
1.3858805646
Long
EC
CORP
ZA
N
1
N
N
N
TELEFONICA BRASIL SA
529900MTGG2HSDBIWG79
TELEFONICA BRASIL SA
000000000
174139.000000000000
NS
1567082.840000000000
1.4329560123
Long
EC
CORP
BR
N
1
N
N
N
RAIA DROGASIL SA
N/A
Raia Drogasil SA
000000000
428855.000000000000
NS
1574547.230000000000
1.4397815241
Long
EC
CORP
BR
N
1
N
N
N
ASTRA INTERNATIONAL TBK. PT.
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
2695400.000000000000
NS
1198659.170000000000
1.0960657730
Long
EC
CORP
ID
N
1
N
N
N
TELKOM INDONESIA PERSERO TBK PT
529900M5SQZAOKV1PC81
Telekomunikasi Indonesia Persero Tbk PT
000000000
6331752.000000000000
NS
1700084.440000000000
1.5545739877
Long
EC
CORP
ID
N
1
N
N
N
CHINA TOWER CORP LTD
300300T6BNNP0L7O7H91
China Tower Corp Ltd
000000000
4431103.000000000000
NS
570338.030000000000
0.5215227225
Long
EC
CORP
CN
N
1
N
N
N
MEITUAN
21380033K525E5JLIA77
Meituan Dianping
000000000
189567.000000000000
NS
4691493.050000000000
4.2899475388
Long
EC
CORP
KY
N
2
N
N
N
CHINA FEIHE LTD
N/A
China Feihe Ltd
000000000
300059.000000000000
NS
344915.180000000000
0.3153938441
Long
EC
CORP
KY
N
1
N
N
N
KUAISHOU TECHNOLOGY
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
153837.000000000000
NS
1713449.660000000000
1.5667952768
Long
EC
CORP
KY
N
2
N
N
N
QINGDAO HAIER CO LTD
3003002BYTNGNJTWSH07
Haier Smart Home Co Ltd
000000000
237112.000000000000
NS
877806.490000000000
0.8026749163
Long
EC
CORP
CN
N
1
N
N
N
NONGFU SPRING CO LTD
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
174782.000000000000
NS
1003438.160000000000
0.9175537550
Long
EC
CORP
CN
N
1
N
N
N
TENCENT HOLDINGS LTD
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
100838.000000000000
NS
4554251.930000000000
4.1644529044
Long
EC
CORP
KY
N
1
N
N
N
VIBRA ENERGIA SA
549300U7VLJ3SYVNY689
Vibra Energia SA
000000000
465299.000000000000
NS
1486800.010000000000
1.3595446003
Long
EC
CORP
BR
N
1
N
N
N
WAL MART DE MEXICO SAB DE CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
433930.000000000000
NS
1491115.170000000000
1.3634904252
Long
EC
CORP
MX
N
1
N
N
N
AVENUE SUPERMARTS LTD
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd
000000000
39152.000000000000
NS
1688633.730000000000
1.5441033455
Long
EC
CORP
IN
N
1
N
N
N
YANDEX NV
549300GGZHJ5Q1B18P93
Yandex NV
N97284108
66463.000000000000
NS
USD
0.000000000000
0.0000000000
Long
EC
CORP
NL
Y
3
N
N
N
GOLDMAN FINANCIAL SQ PRIME OBLIG
N/A
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
000000000
509427.520000000000
NS
USD
509427.520000000000
0.4658255511
Long
STIV
CORP
US
N
1
N
N
N
2022-07-15
Columbia ETF Trust II
Martha Skinner
Martha Skinner
Assistant Treasurer
XXXX
NPORT-EX
2
nportpoi_280454.htm
PORTFOLIO
OF
INVESTMENTS
Columbia
Emerging
Markets
Consumer
ETF
June
30,
2022
(Unaudited)
(Percentages
represent
value
of
investments
compared
to
net
assets)
Investments
in
Securities
Columbia
Emerging
Markets
Consumer
ETF
|
First
Quarter
Report
2022
1
Common
Stocks
-
99
.1
%
Issuer
Shares
Value
($)
Brazil
-
4.2%
Raia
Drogasil
SA
428,855
1,574,547
Telefonica
Brasil
SA
174,139
1,567,083
Vibra
Energia
SA
465,299
1,486,800
Total
4,628,430
China
-
43.8%
Alibaba
Group
Holding
Ltd.
ADR
(a)
42,047
4,779,903
ANTA
Sports
Products
Ltd.
116,372
1,429,633
Baidu,
Inc.
ADR
(a)
28,959
4,307,072
Bilibili,
Inc.
ADR
(a)
22,716
581,530
BYD
Co.
Ltd.
Class
H
81,841
3,274,912
China
Feihe
Ltd.
(b)
300,059
344,915
China
Mengniu
Dairy
Co.
Ltd.
(a)
278,600
1,389,991
China
Resources
Beer
Holdings
Co.
Ltd.
158,999
1,185,358
China
Tower
Corp.
Ltd.
Class
H
(b)
4,431,103
570,338
Dongfeng
Motor
Group
Co.
Ltd.
Class
H
250,764
190,463
Geely
Automobile
Holdings
Ltd.
521,823
1,186,362
Great
Wall
Motor
Co.
Ltd.
Class
H
316,479
650,950
Guangzhou
Automobile
Group
Co.
Ltd.
Class
H
287,911
278,483
Haier
Smart
Home
Co.
Ltd.
Class
H
237,112
877,807
Hengan
International
Group
Co.
Ltd.
67,635
317,620
JD.com,
Inc.
ADR
75,667
4,859,335
Kuaishou
Technology
(a),(b)
153,837
1,713,450
Li
Ning
Co.
Ltd.
237,811
2,203,259
Meituan
Class
B
(a),(b)
189,567
4,691,493
NetEase,
Inc.
ADR
38,101
3,557,109
Nongfu
Spring
Co.
Ltd.
Class
H
(b)
174,782
1,003,438
Tencent
Holdings
Ltd.
100,838
4,554,252
Tencent
Music
Entertainment
Group
ADR
(a)
61,570
309,081
Tingyi
Cayman
Islands
Holding
Corp.
189,782
325,052
Vipshop
Holdings
Ltd.
ADR
(a)
36,018
356,218
Want
Want
China
Holdings
Ltd.
595,352
517,437
Yum
China
Holdings,
Inc.
43,030
2,086,955
Zhongsheng
Group
Holdings
Ltd.
59,181
417,445
Total
47,959,861
Greece
-
0.5%
Hellenic
Telecommunications
Organization
SA
30,658
531,089
India
-
18.1%
Avenue
Supermarts
Ltd.
(a),(b)
39,152
1,688,634
Hero
MotoCorp
Ltd.
34,131
1,175,423
Hindustan
Unilever
Ltd.
177,945
5,026,105
ITC
Ltd.
777,184
2,691,568
Mahindra
&
Mahindra
Ltd.
GDR
251,556
3,421,161
Maruti
Suzuki
India
Ltd.
34,928
3,746,448
Nestle
India
Ltd.
9,375
2,073,902
Total
19,823,241
Indonesia
-
2.6%
PT
Astra
International
Tbk
2,695,400
1,198,659
PT
Telkom
Indonesia
Persero
Tbk
6,331,752
1,700,085
Total
2,898,744
Kuwait
-
1.0%
Mobile
Telecommunications
Co.
KSCP
557,418
1,078,873
Mexico
-
2.7%
Fomento
Economico
Mexicano
SAB
de
CV
Series
UBD
157,417
1,059,239
Grupo
Televisa
SAB
Series
CPO
216,812
354,731
Wal-Mart
de
Mexico
SAB
de
CV
433,930
1,491,115
Total
2,905,085
Common
Stocks
(continued)
Issuer
Shares
Value
($)
Russia
-
0.0%
Magnit
PJSC
GDR
(c),(d)
77,622
0
Mobile
TeleSystems
PJSC
ADR
(c),(d)
86,390
0
Yandex
NV
Class
A
(a),(c),(d)
66,463
0
Total
0
Saudi
Arabia
-
5.3%
Almarai
Co.
JSC
64,606
902,256
Etihad
Etisalat
Co.
97,504
909,528
Saudi
Telecom
Co.
155,055
4,012,644
Total
5,824,428
South
Africa
-
2.9%
Shoprite
Holdings
Ltd.
136,054
1,643,361
Vodacom
Group
Ltd.
189,349
1,515,601
Total
3,158,962
Taiwan
-
13.5%
Chunghwa
Telecom
Co.
Ltd.
1,139,727
4,676,432
Far
EasTone
Telecommunications
Co.
Ltd.
478,740
1,346,046
Hotai
Motor
Co.
Ltd.
106,447
2,169,502
President
Chain
Store
Corp.
168,327
1,542,675
Taiwan
Mobile
Co.
Ltd.
495,943
1,801,397
Uni-President
Enterprises
Corp.
1,431,092
3,224,752
Total
14,760,804
Thailand
-
2.8%
Advanced
Info
Service
PCL
187,503
1,031,518
CP
ALL
PCL
771,092
1,308,599
Thai
Beverage
PCL
1,496,228
693,445
Total
3,033,562
United
Arab
Emirates
-
1.7%
Emirates
Telecommunications
Group
Co.
PJSC
259,036
1,840,636
Total
Common
Stocks
(Cost:
$
112,828,425
)
108,443,715
Money
Market
Funds
-
0
.5
%
Issuer
Shares
Value
($)
Goldman
Sachs
Financial
Square
Funds
—
Treasury
Instruments
Fund,
Institutional
Shares,
1.054%
(e)
509,428
509,428
Total
Money
Market
Funds
(Cost:
$509,428)
509,428
Total
Investments
in
Securities
(Cost:
$113,337,853)
108,953,143
Other
Assets
&
Liabilities,
Net
407,007
Net
Assets
109,360,150
PORTFOLIO
OF
INVESTMENTS
(continued)
Columbia
Emerging
Markets
Consumer
ETF
June
30,
2022
(Unaudited)
2
Columbia
Emerging
Markets
Consumer
ETF
|
First
Quarter
Report
2022
Notes
to
Portfolio
of
Investments
(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
$10,012,268,
which
represents
9.16%
of
total
net
assets.
(c)
Represents
fair
value
as
determined
in
good
faith
under
procedures
approved
by
the
Board
of
Trustees.
At
June
30,
2022,
the
value
of
these
securities
amounted
to
$0,
which
represents
less
than
0.01%
of
net
assets.
(d)
Valuation
based
on
significant
unobservable
inputs.
(e)
The
rate
shown
is
the
seven-day
current
annualized
yield
at
June
30,
2022.
Abbreviation
Legend
ADR
American
Depositary
Receipts
GDR
Global
Depositary
Receipts
PJSC
Private
Joint
Stock
Company
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.