0001145549-22-049319.txt : 20220824
0001145549-22-049319.hdr.sgml : 20220824
20220824120410
ACCESSION NUMBER: 0001145549-22-049319
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: 221190095
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
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Acer Inc
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Asustek Computer Inc
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Ayala Land Inc
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IDBI Bank Ltd
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Bharat Petroleum Corp Ltd
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Bidvest Group Ltd/The
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IndusInd Bank Ltd
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Tata Steel Ltd
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Gigabyte Technology Co Ltd
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Kotak Mahindra Bank Ltd
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Vedanta Ltd
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Unimicron Technology Corp
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Oil & Natural Gas Corp Ltd
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Eva Airways Corp
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Faraday Technology Corp
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Chang Hwa Commercial Bank Ltd
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Malaysia Airports Holdings Bhd
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Zee Entertainment Enterprises Ltd
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China Airlines Ltd
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China Steel Corp
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Kakao Corp
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Advantech Co Ltd
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Wipro Ltd
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SK Telecom Co Ltd
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Delta Electronics Inc
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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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TAIWAN MOBILE CO LTD
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Taiwan Mobile Co Ltd
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Doosan Heavy Industries & Construction Co Lt
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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 Chemicals & Fibre Corp
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Formosa Chemicals & Fibre Corp
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Krung Thai Bank PCL
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True Corp PCL
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Kasikornbank PCL
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Banpu PCL
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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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Harmony Gold Mining Co Ltd
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Harmony Gold Mining Co Ltd
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Charoen Pokphand Foods PCL
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FUBON FINANCIAL HOLDING CO LTD
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Fubon Financial Holding 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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CATHAY FINANCIAL HOLDING CO LTD
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Cathay Financial Holding Co Ltd
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China Development Financial Holding Corp
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188113.000000000000
NS
93001.530000000000
0.0997914199
Long
EC
CORP
TW
N
1
N
N
N
CHIPBOND
254900AK7VTHB4UYLR40
Chipbond Technology Corp
000000000
249099.000000000000
NS
496798.920000000000
0.5330693981
Long
EC
CORP
TW
N
1
N
N
N
E.SUN FINANCIAL HOLDING CO LTD
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
181119.000000000000
NS
176650.950000000000
0.1895479475
Long
EC
CORP
TW
N
1
N
N
N
HON HAI PRECISION INDUSTRY CO LTD
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
345501.000000000000
NS
1266571.680000000000
1.3590420105
Long
EC
CORP
TW
N
1
N
N
N
CAPITEC BANK HOLDINGS LTD
N/A
Capitec Bank Holdings Ltd
000000000
2223.000000000000
NS
268962.310000000000
0.2885988091
Long
EC
CORP
ZA
N
2
N
N
N
BHARTI AIRTEL LTD
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
63986.000000000000
NS
554968.000000000000
0.5954853076
Long
EC
CORP
IN
N
1
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
117964.000000000000
NS
140048.400000000000
0.1502731050
Long
EC
CORP
TW
N
1
N
N
N
HYUNDAI MOBIS CO
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
2297.000000000000
NS
352050.990000000000
0.3777536580
Long
EC
CORP
KR
N
1
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK Hynix Inc
000000000
16570.000000000000
NS
1161329.330000000000
1.2461160883
Long
EC
CORP
KR
N
1
N
N
N
HYUNDAI MOTOR CO
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
5301.000000000000
NS
736930.450000000000
0.7907325390
Long
EC
CORP
KR
N
1
N
N
N
LARGAN PRECISION CO LTD
N/A
Largan Precision Co Ltd
000000000
4065.000000000000
NS
235832.480000000000
0.2530502243
Long
EC
CORP
TW
N
1
N
N
N
INTERNATIONAL CONTAINER TERMINAL SERVICES INC
254900FU1MWK0I0Q4J61
International Container Terminal Services In
000000000
42024.000000000000
NS
140627.730000000000
0.1508947310
Long
EC
CORP
PH
N
1
N
N
N
JG Summit Holdings Inc
8945008FXJ2QCVCRJM25
JG Summit Holdings Inc
000000000
104957.000000000000
NS
92960.010000000000
0.0997468686
Long
EC
CORP
PH
N
1
N
N
N
KIA CORP
988400V8MJK9N7OI5X76
Kia Motors Corp
000000000
9957.000000000000
NS
592788.120000000000
0.6360666128
Long
EC
CORP
KR
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
74601.000000000000
NS
211721.960000000000
0.2271794346
Long
EC
CORP
KW
N
1
N
N
N
HLB INC
N/A
HLB Inc
000000000
3166.000000000000
NS
86318.850000000000
0.0926208483
Long
EC
CORP
KR
N
1
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
000000000
58765.000000000000
NS
114433.000000000000
0.1227875665
Long
EC
CORP
TW
N
1
N
N
N
LG ELECTRONICS INC
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
5918.000000000000
NS
402464.110000000000
0.4318473576
Long
EC
CORP
KR
N
1
N
N
N
CTBC FINANCIAL HOLDING CO LTD
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
778279.000000000000
NS
656996.410000000000
0.7049626453
Long
EC
CORP
TW
N
1
N
N
N
AVC
N/A
Asia Vital Components Co Ltd
000000000
26953.000000000000
NS
84393.840000000000
0.0905552965
Long
EC
CORP
TW
N
1
N
N
N
MALAYAN BANKING BHD
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
101740.000000000000
NS
198286.240000000000
0.2127627947
Long
EC
NUSS
MY
N
1
N
N
N
NAVER CORP
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
4737.000000000000
NS
875600.740000000000
0.9395269205
Long
EC
CORP
KR
N
1
N
N
N
MTN GROUP LTD
2549009JD6Q6XHZS5E05
MTN Group
000000000
46092.000000000000
NS
371493.220000000000
0.3986153335
Long
EC
CORP
ZA
N
1
N
N
N
ANGLOGOLD ASHNTI
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
000000000
21191.000000000000
NS
316949.840000000000
0.3400898304
Long
EC
CORP
ZA
N
1
N
N
N
L F Co Ltd
N/A
L&F Co Ltd
000000000
544.000000000000
NS
87985.210000000000
0.0944088665
Long
EC
CORP
KR
N
1
N
N
N
Makalot Industri
N/A
Makalot Industrial Co Ltd
000000000
46697.000000000000
NS
221443.050000000000
0.2376102455
Long
EC
CORP
TW
N
1
N
N
N
FIRSTRAND LTD
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
235219.000000000000
NS
895504.900000000000
0.9608842507
Long
EC
CORP
ZA
N
1
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
Siam Cement PCL/The
000000000
30001.000000000000
NS
317363.150000000000
0.3405333154
Long
EC
CORP
TH
N
1
N
N
N
NAN YA PLAS CORP
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
329449.000000000000
NS
919645.080000000000
0.9867868658
Long
EC
CORP
TW
N
1
N
N
N
NASPERS LTD
21380044BQ8812EEKT59
Naspers Ltd
000000000
5756.000000000000
NS
831899.670000000000
0.8926353067
Long
EC
CORP
ZA
N
1
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
1178519.000000000000
NS
626934.930000000000
0.6727064257
Long
EC
CORP
ID
N
1
N
N
N
POSCO HOLDINGS INC
988400E5HRVX81AYLM04
POSCO
000000000
3074.000000000000
NS
545715.500000000000
0.5855572977
Long
EC
CORP
KR
N
1
N
N
N
PETRONAS DAGANGAN BHD
N/A
Petronas Dagangan Bhd
000000000
89995.000000000000
NS
431240.930000000000
0.4627251262
Long
EC
CORP
MY
N
1
N
N
N
UNI-PRESIDENT ENTERPRISES CORP
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
254560.000000000000
NS
573612.930000000000
0.6154914735
Long
EC
CORP
TW
N
1
N
N
N
PRESIDENT CHAIN STORE CORP
N/A
President Chain Store Corp
000000000
40607.000000000000
NS
372152.870000000000
0.3993231434
Long
EC
CORP
TW
N
1
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
1192452.000000000000
NS
332181.630000000000
0.3564336685
Long
EC
CORP
ID
N
1
N
N
N
FORMOSA PETRO
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
113578.000000000000
NS
358303.480000000000
0.3844626321
Long
EC
CORP
TW
N
1
N
N
N
E INK HOLDINGS INC
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
17712.000000000000
NS
112287.890000000000
0.1204858455
Long
EC
CORP
TW
N
1
N
N
N
ANGLO PLATINUM LTD
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
3022.000000000000
NS
262862.810000000000
0.2820539946
Long
EC
CORP
ZA
N
1
N
N
N
SAMSUNG ENGINEERING CO LTD
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
5996.000000000000
NS
99517.710000000000
0.1067833355
Long
EC
CORP
KR
N
1
N
N
N
SAMSUNG SDI CO LTD
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
1929.000000000000
NS
790378.930000000000
0.8480832053
Long
EC
CORP
KR
N
1
N
N
N
SAMSUNG ELECTRO-MECHANICS CO LTD
N/A
Samsung Electro-Mechanics Co Ltd
000000000
4892.000000000000
NS
491686.690000000000
0.5275839325
Long
EC
CORP
KR
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
116560.000000000000
NS
5117005.550000000000
5.4905897710
Long
EC
CORP
KR
N
1
N
N
N
SASOL LTD
378900F4544561A97588
Sasol Ltd
000000000
15230.000000000000
NS
345532.510000000000
0.3707592744
Long
EC
CORP
ZA
N
1
N
N
N
SHOPRITE HOLDINGS LTD
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
45111.000000000000
NS
544884.160000000000
0.5846652629
Long
EC
CORP
ZA
N
1
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
175626.000000000000
NS
116743.300000000000
0.1252665377
Long
EC
CORP
PH
N
1
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
599480.000000000000
NS
9597002.710000000000
10.2976642094
Long
EC
CORP
TW
N
1
N
N
N
GULF BANK KSCP
254900600P224MZQZD69
Gulf Bank KSCP
000000000
122979.000000000000
NS
127827.630000000000
0.1371601166
Long
EC
CORP
KW
N
1
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
65847.000000000000
NS
223781.100000000000
0.2401189928
Long
EC
CORP
KW
N
1
N
N
N
Agility Public Warehousing Co KSC
549300C16Q6C2NMAI063
Agility Public Warehousing Co KSC
000000000
53504.000000000000
NS
141735.910000000000
0.1520838174
Long
EC
CORP
KW
N
1
N
N
N
TENAGA NASIONAL BERHAD
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
469599.000000000000
NS
850232.560000000000
0.9123066511
Long
EC
NUSS
MY
N
1
N
N
N
UNITED MICROELECTRONICS CORP
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
323400.000000000000
NS
425819.700000000000
0.4569081011
Long
EC
CORP
TW
N
1
N
N
N
WAN HAI LINES LTD
N/A
Wan Hai Lines Ltd
000000000
34262.000000000000
NS
137124.050000000000
0.1471352530
Long
EC
CORP
TW
N
1
N
N
N
WALSIN LIHWA CORP
254900SKYY99YINZ3U83
Walsin Lihwa Corp
000000000
59198.000000000000
NS
71773.850000000000
0.0770139416
Long
EC
CORP
TW
N
1
N
N
N
YANG MING MARINE TRANSPORT CORP
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
54371.000000000000
NS
150494.670000000000
0.1614820402
Long
EC
CORP
TW
N
1
N
N
N
OTP BANK NYRT
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
8355.000000000000
NS
185397.640000000000
0.1989332190
Long
EC
CORP
HU
N
1
N
N
N
TATA MOTORS LTD
335800BO2LHWJJ8TZI32
Tata Motors Ltd
876568502
17836.000000000000
NS
USD
461417.320000000000
0.4951046452
Long
EC
CORP
IN
N
1
N
N
N
BANCO BRADESCO SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
222676.000000000000
NS
732395.800000000000
0.7858668216
Long
EP
CORP
BR
N
1
N
N
N
DIALOG GROUP BHD
N/A
Dialog Group BHD
000000000
457617.000000000000
NS
221151.270000000000
0.2372971632
Long
EC
CORP
MY
N
1
N
N
N
CIPLA LTD
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
18483.000000000000
NS
214664.690000000000
0.2303370085
Long
EC
CORP
IN
N
1
N
N
N
PUBLIC BANK BHD
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
75414.000000000000
NS
74772.360000000000
0.0802313679
Long
EC
CORP
MY
N
2
N
N
N
BUMRUNGRAD HOSPITAL PCL
N/A
Bumrungrad Hospital PCL
000000000
19529.000000000000
NS
98874.020000000000
0.1060926508
Long
EC
CORP
TH
N
1
N
N
N
MINOR INTERNATIONAL PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
101691.000000000000
NS
97793.640000000000
0.1049333940
Long
EC
CORP
TH
N
1
N
N
N
COMPANHIA SIDERURGICA NACIONAL
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
31822.000000000000
NS
93954.750000000000
0.1008142329
Long
EC
CORP
BR
N
1
N
N
N
BANK CENTRAL ASIA TBK PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
2229908.000000000000
NS
1085204.430000000000
1.1644334337
Long
EC
CORP
ID
N
1
N
N
N
SUZANO PAPEL E CELULOSE SA
391200AW174YQSDMGG41
Suzano SA
000000000
24159.000000000000
NS
229557.740000000000
0.2463173758
Long
EC
CORP
BR
N
1
N
N
N
STANDARD BANK GROUP LTD
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
14648.000000000000
NS
138741.350000000000
0.1488706294
Long
EC
CORP
ZA
N
1
N
N
N
THAI OIL PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
43308.000000000000
NS
63084.770000000000
0.0676904861
Long
EC
CORP
TH
N
1
N
N
N
NTPC
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
108653.000000000000
NS
196606.590000000000
0.2109605161
Long
EC
NUSS
IN
N
1
N
N
N
ITAU UNIBANCO HOLDING SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
194208.000000000000
NS
841904.090000000000
0.9033701331
Long
EP
CORP
BR
N
1
N
N
N
EREGLI DEMIR VE CELIK FABRIKALAR
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
69461.000000000000
NS
112908.190000000000
0.1211514326
Long
EC
CORP
TR
N
1
N
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari AO
000000000
39536.000000000000
NS
110818.720000000000
0.1189094138
Long
EC
CORP
TR
N
1
N
N
N
TURKIYE PETROL RAFINERILERI AS
789000RCNG97UV50EE03
Tupras Turkiye Petrol Rafinerileri AS
000000000
20133.000000000000
NS
318939.810000000000
0.3422250848
Long
EC
CORP
TR
N
1
N
N
N
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
54953.000000000000
NS
342245.400000000000
0.3672321779
Long
EC
CORP
PL
N
1
N
N
N
TOP GLOVE CORPORATION BHD
N/A
Top Glove Corp Bhd
000000000
521800.000000000000
NS
123124.670000000000
0.1321138011
Long
EC
CORP
MY
N
1
N
N
N
SM INVESTMENTS CORP
254900YB8UATFP21AF80
SM Investments Corp
000000000
33272.000000000000
NS
473196.400000000000
0.5077436966
Long
EC
CORP
PH
N
1
N
N
N
LOCALIZA RNT CAR
N/A
Localiza Rent a Car SA
000000000
15048.000000000000
NS
150812.360000000000
0.1618229242
Long
EC
CORP
BR
N
1
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
288898.000000000000
NS
490280.870000000000
0.5260754759
Long
EC
CORP
TH
N
1
N
N
N
AYALA CORP
254900QJ68UH8GKNGI69
Ayala Corp
000000000
20505.000000000000
NS
223751.930000000000
0.2400876931
Long
EC
CORP
PH
N
1
N
N
N
CELLTRION INC
N/A
Celltrion Inc
000000000
4099.000000000000
NS
563517.790000000000
0.6046593038
Long
EC
CORP
KR
N
1
N
N
N
INNOLUX CORP
3003007EXL0825P1MJ10
Innolux Corp
000000000
368967.000000000000
NS
150150.530000000000
0.1611127751
Long
EC
CORP
TW
N
1
N
N
N
LOJAS RENNER SA
N/A
Lojas Renner SA
000000000
30290.000000000000
NS
131019.480000000000
0.1405849983
Long
EC
CORP
BR
N
1
N
N
N
HINDALCO INDS LTD
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
33851.000000000000
NS
145159.910000000000
0.1557577980
Long
EC
CORP
IN
N
1
N
N
N
BTS GROUP HLDG PCL
N/A
BTS Group Holdings PCL
000000000
2378187.000000000000
NS
575123.710000000000
0.6171125531
Long
EC
CORP
TH
N
1
N
N
N
ITC LTD
335800WLOU3OFWFTMP43
ITC Ltd
000000000
195437.000000000000
NS
676843.450000000000
0.7262586852
Long
EC
CORP
IN
N
1
N
N
N
Hana Fin Grp
N/A
Hana Financial Group Inc
000000000
15620.000000000000
NS
473388.020000000000
0.5079493065
Long
EC
CORP
KR
N
1
N
N
N
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
000000000
11864.000000000000
NS
164702.070000000000
0.1767266992
Long
EC
CORP
MX
N
1
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
22193.000000000000
NS
98711.940000000000
0.1059187376
Long
EC
CORP
BR
N
1
N
N
N
HUMANSOFT HOLDING CO KSCP
N/A
Humansoft Holding Co KSC
000000000
10033.000000000000
NS
101179.990000000000
0.1085669759
Long
EC
CORP
KW
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
Reliance Industries Ltd
759470107
38471.000000000000
NS
USD
2502538.550000000000
2.6852448038
Long
EC
CORP
IN
N
1
N
N
N
EMBRAER SA
549300EM51WYXFHUY333
Embraer SA
000000000
47159.000000000000
NS
103165.530000000000
0.1106974769
Long
EC
CORP
BR
N
1
N
N
N
IMPALA PLATINUM HOLDINGS LTD
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
20850.000000000000
NS
230536.790000000000
0.2473679047
Long
EC
CORP
ZA
N
1
N
N
N
Indian Hotels Co Ltd
33580076CH5SBY5HWA22
Indian Hotels Co Ltd
000000000
39605.000000000000
NS
112913.560000000000
0.1211571947
Long
EC
CORP
IN
N
1
N
N
N
Grupo Aero
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de
000000000
13991.000000000000
NS
89192.340000000000
0.0957041271
Long
EC
CORP
MX
N
1
N
N
N
VODAFONE IDEA LTD
335800UBBFAK7HCF3209
Vodafone Idea Ltd
000000000
605742.000000000000
NS
64430.440000000000
0.0691344012
Long
EC
CORP
IN
N
1
N
N
N
GENTING MALAYSIA BHD
254900LABBWDEDUVRB07
Genting Malaysia Bhd
000000000
152275.000000000000
NS
98119.340000000000
0.1052828728
Long
EC
CORP
MY
N
1
N
N
N
SK INNOVATION CO LTD
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
1340.000000000000
NS
198151.570000000000
0.2126182926
Long
EC
CORP
KR
N
1
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
66263.000000000000
NS
177797.710000000000
0.1907784305
Long
EC
CORP
IN
N
1
N
N
N
MANILA ELECTRIC CO
254900RDFLCM12O8SK69
Manila Electric Co
000000000
55187.000000000000
NS
361322.540000000000
0.3877021087
Long
EC
CORP
PH
N
1
N
N
N
SUL AMERICA SA
N/A
Sul America SA
000000000
16966.000000000000
NS
71699.430000000000
0.0769340883
Long
EC
CORP
BR
N
1
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
37884.000000000000
NS
322389.970000000000
0.3459271354
Long
EC
CORP
IN
N
1
N
N
N
EMEMORY TECHNOLOGY INC
N/A
eMemory Technology Inc
000000000
1824.000000000000
NS
63492.020000000000
0.0681274687
Long
EC
CORP
TW
N
1
N
N
N
LG INNOTEK CO LTD
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
290.000000000000
NS
76498.000000000000
0.0820829941
Long
EC
CORP
KR
N
1
N
N
N
ADARO ENERGY INDONESIA TBK PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk PT
000000000
471437.000000000000
NS
90505.780000000000
0.0971134592
Long
EC
CORP
ID
N
1
N
N
N
KB FINANCIAL GROUP INC
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
17596.000000000000
NS
652531.890000000000
0.7001721779
Long
EC
CORP
KR
N
1
N
N
N
TISCO FINANCIAL GROUP PCL
529900OOUQI3OWX2WU06
Tisco Financial Group PCL
000000000
28230.000000000000
NS
70664.830000000000
0.0758239539
Long
EC
CORP
TH
N
1
N
N
N
ADANI POWER LTD
33580074T4XKFXBDG813
Adani Power Ltd
000000000
21811.000000000000
NS
72595.160000000000
0.0778952141
Long
EC
CORP
IN
N
1
N
N
N
MAGAZINE LUIZA SA
N/A
Magazine Luiza SA
000000000
206328.000000000000
NS
92324.720000000000
0.0990651971
Long
EC
CORP
BR
N
1
N
N
N
ALCHIP TECHNOLOGIES LTD
529900HKE9RIY07SLX84
Alchip Technologies Ltd
000000000
2684.000000000000
NS
62646.380000000000
0.0672200899
Long
EC
CORP
KY
N
1
N
N
N
BANCO SANTANDER BRASIL SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
96130.000000000000
NS
529597.820000000000
0.5682628922
Long
EC
CORP
BR
N
1
N
N
N
COAL INDIA
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
58424.000000000000
NS
137307.220000000000
0.1473317960
Long
EC
CORP
IN
N
1
N
N
N
INARI AMERTRON BHD
N/A
Inari Amertron Bhd
000000000
211161.000000000000
NS
126481.010000000000
0.1357151820
Long
EC
CORP
MY
N
1
N
N
N
Chailease Holding Co Ltd
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
000000000
21932.000000000000
NS
153793.600000000000
0.1650218196
Long
EC
CORP
KY
N
1
N
N
N
ELANG MAHKOTA TEKNOLOGI TBK PT
254900EYBP9KM4RW7F31
Elang Mahkota Teknologi Tbk PT
000000000
560787.000000000000
NS
60417.060000000000
0.0648280109
Long
EC
CORP
ID
N
1
N
N
N
Powszechny Zakld
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
64809.000000000000
NS
432170.520000000000
0.4637225841
Long
EC
CORP
PL
N
1
N
N
N
TATA POWER COMPANY LTD
335800H5R3TGTJ7LQ663
Tata Power Co Ltd/The
000000000
48377.000000000000
NS
123863.740000000000
0.1329068294
Long
EC
CORP
IN
N
1
N
N
N
ASTRA INTERNATIONAL TBK. PT.
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
940445.000000000000
NS
418221.050000000000
0.4487546861
Long
EC
CORP
ID
N
1
N
N
N
IHH HEALTHCARE BHD
N/A
IHH Healthcare Bhd
000000000
387024.000000000000
NS
566376.590000000000
0.6077268201
Long
EC
CORP
MY
N
1
N
N
N
Grupo Argos SA/Colombia
254900HANAO95XIAE681
Grupo Argos SA/Colombia
000000000
20115.000000000000
NS
72800.920000000000
0.0781159963
Long
EC
CORP
CO
N
1
N
N
N
ENERGY ABSOLUTE PCL
549300YNVU2DM30XBZ14
Energy Absolute PCL
000000000
37935.000000000000
NS
87447.390000000000
0.0938317812
Long
EC
CORP
TH
N
1
N
N
N
RICHTER GEDEON VEGYESZETI GYAR NYRT
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000000000
5482.000000000000
NS
98651.170000000000
0.1058535309
Long
EC
CORP
HU
N
1
N
N
N
BSE LTD
335800UOTLCPTZQVDA19
BSE Ltd
000000000
7561.000000000000
NS
57148.510000000000
0.0613208294
Long
EC
CORP
IN
N
1
N
N
N
TELKOM INDONESIA PERSERO TBK PT
529900M5SQZAOKV1PC81
Telekomunikasi Indonesia Persero Tbk PT
000000000
2058662.000000000000
NS
552753.680000000000
0.5931093237
Long
EC
CORP
ID
N
1
N
N
N
MOL MAGYAR OLAJES GAZIPARI NYRT
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
8131.000000000000
NS
62513.200000000000
0.0670771867
Long
EC
CORP
HU
N
1
N
N
N
AZUL SA
549300Z0MWZ57Q9RR205
Azul SA
000000000
59800.000000000000
NS
141568.230000000000
0.1519038953
Long
EP
CORP
BR
N
1
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
442857.000000000000
NS
109602.570000000000
0.1176044747
Long
EC
CORP
TH
N
1
N
N
N
CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV
549300G8NLCMP9Z44X52
Controladora Vuela Cia de Aviacion SAB de CV
000000000
121634.000000000000
NS
124794.560000000000
0.1339056071
Long
EC
CORP
MX
N
1
N
N
N
HDFC LIFE INSURANCE COMPANY LTD
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
20515.000000000000
NS
142875.680000000000
0.1533068001
Long
EC
CORP
IN
N
1
N
N
N
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
N/A
Hapvida Participacoes e Investimentos SA
000000000
162767.000000000000
NS
170254.140000000000
0.1826841168
Long
EC
CORP
BR
N
1
N
N
N
WIWYNN CORP
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
3341.000000000000
NS
78318.290000000000
0.0840361805
Long
EC
CORP
TW
N
1
N
N
N
SIME DARBY PLANTATION BHD
N/A
Sime Darby Plantation Bhd
000000000
180995.000000000000
NS
177812.440000000000
0.1907942359
Long
EC
CORP
MY
N
1
N
N
N
GULF ENERGY DEVELOPMENT PCL
N/A
Gulf Energy Development PCL
000000000
155300.000000000000
NS
204255.410000000000
0.2191677640
Long
EC
CORP
TH
N
1
N
N
N
ABSA GROUP LTD
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
8885.000000000000
NS
83846.850000000000
0.0899683716
Long
EC
CORP
ZA
N
1
N
N
N
ASE INDUSTRIAL HOLDING CO LTD
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
62363.000000000000
NS
160241.250000000000
0.1719402020
Long
EC
CORP
TW
N
1
N
N
N
Bandhan Bank
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
20282.000000000000
NS
67673.010000000000
0.0726137060
Long
EC
CORP
IN
N
1
N
N
N
REGIONAL SAB DE CV
N/A
Regional SAB de CV
000000000
14513.000000000000
NS
68400.980000000000
0.0733948239
Long
EC
CORP
MX
N
1
N
N
N
BM&FBOVESPA SA
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
265972.000000000000
NS
557430.150000000000
0.5981272152
Long
EC
CORP
BR
N
1
N
N
N
AMBEV SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
64152.000000000000
NS
164383.790000000000
0.1763851821
Long
EC
CORP
BR
N
1
N
N
N
WOORI FINANCIAL GROUP INC
N/A
Woori Financial Group Inc
000000000
9371.000000000000
NS
87329.870000000000
0.0937056812
Long
EC
CORP
KR
N
1
N
N
N
SILERGY CORP
N/A
Silergy Corp
000000000
2293.000000000000
NS
184698.570000000000
0.1981831110
Long
EC
CORP
KY
N
2
N
N
N
ECOPRO BM CO LTD
N/A
Ecopro BM Co Ltd
000000000
1112.000000000000
NS
97205.790000000000
0.1043026260
Long
EC
CORP
KR
N
1
N
N
N
NATURA & CO HOLDING SA
N/A
Natura & Co Holding SA
000000000
40462.000000000000
NS
103835.020000000000
0.1114158453
Long
EC
CORP
BR
N
1
N
N
N
PHARMAESSENTIA CORP
N/A
PharmaEssentia Corp
000000000
3525.000000000000
NS
61647.640000000000
0.0661484335
Long
EC
CORP
TW
N
1
N
N
N
CENTRAL RETAIL CORPORATION PCL
N/A
Central Retail Corp PCL
000000000
124538.000000000000
NS
123287.510000000000
0.1322885298
Long
EC
CORP
TH
N
1
N
N
N
SIBANYE STILLWATER LTD
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
85839.000000000000
NS
213097.640000000000
0.2286555508
Long
EC
CORP
ZA
N
1
N
N
N
ZOMATO LTD
N/A
Zomato Ltd
000000000
94902.000000000000
NS
64712.050000000000
0.0694365711
Long
EC
CORP
IN
N
1
N
N
N
3R PETROLEUM OLEO E GAS SA
N/A
3R PETROLEUM OLEO E GAS SA
000000000
11015.000000000000
NS
74037.850000000000
0.0794432326
Long
EC
CORP
BR
N
1
N
N
N
THUNGELA RESOURCES LTD
213800EGYK3BN3SRIF27
Thungela Resources Ltd
000000000
5007.000000000000
NS
70762.750000000000
0.0759290228
Long
EC
CORP
ZA
N
1
N
N
N
KRAFTON INC
988400CE024EWSCICK17
Krafton Inc
000000000
704.000000000000
NS
118743.070000000000
0.1274123077
Long
EC
CORP
KR
N
1
N
N
N
AC ENERGY CORP
N/A
AC Energy Corp
000000000
688814.000000000000
NS
100719.550000000000
0.1080729199
Long
EC
CORP
PH
N
1
N
N
N
Caixa Seguridade Participacoes S/A
N/A
Caixa Seguridade Participacoes S/A
000000000
50340.000000000000
NS
66709.920000000000
0.0715803023
Long
EC
CORP
BR
N
1
N
N
N
GRUPO DE INVERSIONES SURAMERICANA SA
549300AC1Q176TZL0305
Grupo de Inversiones Suramericana SA
000000000
16143.000000000000
NS
152852.420000000000
0.1640119256
Long
EC
CORP
CO
N
1
N
N
N
PROLOGIS PROPERTY MEXICO SA DE CV
N/A
Prologis Property Mexico SA de CV
000000000
44104.000000000000
NS
115289.140000000000
0.1237062119
Long
EC
CORP
MX
N
1
N
N
N
PET CENTER COMERCIO E PARTICIPACOES SA
N/A
Pet Center Comercio e Participacoes SA
000000000
45482.000000000000
NS
86364.010000000000
0.0926693054
Long
EC
CORP
BR
N
1
N
N
N
HYBE CO LTD
988400NYDQI538IJ3K23
HYBE Co Ltd
000000000
653.000000000000
NS
73175.830000000000
0.0785182779
Long
EC
CORP
KR
N
1
N
N
N
LG ENERGY SOLUTION LTD
N/A
LG Energy Solution Ltd
000000000
700.000000000000
NS
200015.400000000000
0.2146181978
Long
EC
CORP
KR
N
1
N
N
N
JUBILANT FOODWORKS LTD
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
19564.000000000000
NS
126900.620000000000
0.1361654271
Long
EC
CORP
IN
N
1
N
N
N
KAKAOBANK CORP
N/A
KakaoBank Corp
000000000
6142.000000000000
NS
143095.730000000000
0.1535429156
Long
EC
CORP
KR
N
1
N
N
N
AXIS BANK LTD
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
80450.000000000000
NS
648713.920000000000
0.6960754642
Long
EC
CORP
IN
N
1
N
N
N
SCB X PCL
N/A
SCB X PCL
000000000
133489.000000000000
NS
392670.230000000000
0.4213384424
Long
EC
CORP
TH
N
1
N
N
N
KUWAIT TELECOMMUNICATIONS CO
N/A
Kuwait Telecommunications Co
000000000
76956.000000000000
NS
161735.480000000000
0.1735435233
Long
EC
CORP
KW
N
1
N
N
N
WAL MART DE MEXICO SAB DE CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
213005.000000000000
NS
731949.820000000000
0.7853882813
Long
EC
CORP
MX
N
1
N
N
N
GLOBAL POWER SYNERGY PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
000000000
41436.000000000000
NS
75593.890000000000
0.0811128765
Long
EC
CORP
TH
N
1
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
000000000
8738.000000000000
NS
94604.550000000000
0.1015114737
Long
EC
CORP
ZA
N
1
N
N
N
PETRO RIO SA
N/A
Petro Rio SA
000000000
19190.000000000000
NS
80694.550000000000
0.0865859274
Long
EC
CORP
BR
N
1
N
N
N
BANK JAGO TBK PT
N/A
Bank Jago Tbk PT
000000000
169475.000000000000
NS
104091.040000000000
0.1116905569
Long
EC
CORP
ID
N
1
N
N
N
CELLTRION HEALTHCARE CO LTD
N/A
Celltrion Healthcare Co Ltd
000000000
2818.000000000000
NS
148886.940000000000
0.1597569324
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
Y
3
N
N
N
MERDEKA COPPER GOLD TBK PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk PT
000000000
307762.000000000000
NS
82427.950000000000
0.0884458801
Long
EC
CORP
ID
N
1
N
N
N
BID CORPORATION LTD
N/A
Bid Corp Ltd
000000000
26232.000000000000
NS
491270.560000000000
0.5271374215
Long
EC
CORP
ZA
N
1
N
N
N
BANCO BTG PACTUAL SA
N/A
Banco BTG Pactual SA
000000000
92759.000000000000
NS
395730.580000000000
0.4246222236
Long
EC
CORP
BR
N
1
N
N
N
WALSIN LIHWA CORP
254900SKYY99YINZ3U83
Walsin Lihwa Corp
000000000
4140.000000000000
NS
424.670000000000
0.0004556745
Long
EC
CORP
TW
N
2
N
N
N
2022-07-14
Columbia ETF Trust II
Martha Skinner
Martha Skinner
Assistant Treasurer
XXXX
NPORT-EX
2
nportpoi_838018.htm
PORTFOLIO
OF
INVESTMENTS
Columbia
EM
Core
ex-China
ETF
June
30,
2022
(Unaudited)
(Percentages
represent
value
of
investments
compared
to
net
assets)
Investments
in
Securities
Columbia
EM
Core
ex-China
ETF
|
First
Quarter
Report
2022
1
Common
Stocks
-
95
.5
%
Issuer
Shares
Value
($)
Brazil
-
6.0%
3R
PETROLEUM
OLEO
E
GAS
SA
(a)
11,015
74,038
Ambev
SA
64,152
164,384
B3
SA
-
Brasil
Bolsa
Balcao
265,972
557,430
Banco
BTG
Pactual
SA
92,759
395,731
Banco
do
Brasil
SA
80,565
514,253
Banco
Santander
Brasil
SA
96,130
529,598
Caixa
Seguridade
Participacoes
S/A
50,340
66,710
Cia
Siderurgica
Nacional
SA
31,822
93,955
Embraer
SA
(a)
47,159
103,165
Hapvida
Participacoes
e
Investimentos
SA
(b)
162,767
170,254
Localiza
Rent
a
Car
SA
15,048
150,812
Lojas
Renner
SA
30,290
131,019
Magazine
Luiza
SA
206,328
92,325
Natura
&
Co.
Holding
SA
40,462
103,835
Pet
Center
Comercio
e
Participacoes
SA
45,482
86,364
Petro
Rio
SA
(a)
19,190
80,695
Sul
America
SA
16,966
71,699
Suzano
SA
24,159
229,558
TOTVS
SA
22,193
98,712
Vale
SA
113,264
1,658,203
WEG
SA
34,520
174,598
Total
5,547,338
Chile
-
0.3%
Empresas
COPEC
SA
43,452
313,994
China
-
0.2%
Silergy
Corp.
2,293
184,699
Colombia
-
0.3%
Grupo
Argos
SA/Colombia
20,115
72,801
Grupo
de
Inversiones
Suramericana
SA
16,143
152,852
Interconexion
Electrica
SA
ESP
16,560
81,584
Total
307,237
Czech
Republic
-
0.2%
CEZ
AS
2,453
110,208
Komercni
Banka
AS
3,858
108,027
Total
218,235
Denmark
-
0.4%
Ascendis
Pharma
A/S
ADR
(a)
3,697
343,673
Hungary
-
0.4%
MOL
Hungarian
Oil
&
Gas
PLC
8,131
62,513
OTP
Bank
Nyrt
8,355
185,398
Richter
Gedeon
Nyrt
5,482
98,651
Total
346,562
India
-
17.0%
Adani
Ports
&
Special
Economic
Zone
Ltd.
(a)
37,884
322,390
Adani
Power
Ltd.
(a)
21,811
72,595
Axis
Bank
Ltd.
(a)
80,450
648,714
Bandhan
Bank
Ltd.
(b)
20,282
67,673
Bharat
Petroleum
Corp.
Ltd.
20,152
78,697
Bharti
Airtel
Ltd.
(a)
63,986
554,968
BSE
Ltd.
7,561
57,148
Cipla
Ltd.
18,483
214,665
Coal
India
Ltd.
58,424
137,307
HDFC
Bank
Ltd.
ADR
39,889
2,192,299
HDFC
Life
Insurance
Co.
Ltd.
(b)
20,515
142,876
Hindalco
Industries
Ltd.
33,851
145,160
ICICI
Bank
Ltd.
ADR
107,364
1,904,637
IDBI
Bank
Ltd.
(a)
211,323
82,418
Indian
Hotels
Co.
Ltd.
39,605
112,914
IndusInd
Bank
Ltd.
19,925
200,417
Infosys
Ltd.
ADR
110,978
2,054,203
Common
Stocks
(continued)
Issuer
Shares
Value
($)
ITC
Ltd.
195,437
676,843
Jubilant
Foodworks
Ltd.
19,564
126,901
Kotak
Mahindra
Bank
Ltd.
39,276
826,128
NTPC
Ltd.
108,653
196,607
Oil
&
Natural
Gas
Corp.
Ltd.
90,168
173,034
Power
Grid
Corp
of
India
Ltd.
66,263
177,798
Reliance
Industries
Ltd.
GDR
(a),(b)
38,471
2,502,538
State
Bank
of
India
GDR
11,098
645,904
Tata
Motors
Ltd.
ADR
(a)
17,836
461,417
Tata
Power
Co.
Ltd.
(The)
48,377
123,864
Tata
Steel
Ltd.
21,305
233,910
Vedanta
Ltd.
91,367
257,999
Vodafone
Idea
Ltd.
(a)
605,742
64,430
Wipro
Ltd.
44,540
234,650
Zee
Entertainment
Enterprises
Ltd.
37,868
102,663
Zomato
Ltd.
(a)
94,902
64,712
Total
15,858,479
Indonesia
-
3.6%
PT
Adaro
Energy
Indonesia
Tbk
471,437
90,506
PT
Astra
International
Tbk
940,445
418,221
PT
Bank
Central
Asia
Tbk
2,229,908
1,085,204
PT
Bank
Jago
Tbk
(a)
169,475
104,091
PT
Bank
Mandiri
Persero
Tbk
1,178,519
626,935
PT
Bank
Rakyat
Indonesia
Persero
Tbk
1,192,452
332,181
PT
Elang
Mahkota
Teknologi
Tbk
(a)
560,787
60,417
PT
Merdeka
Copper
Gold
Tbk
(a)
307,762
82,428
PT
Telkom
Indonesia
Persero
Tbk
2,058,662
552,754
Total
3,352,737
Kuwait
-
1.0%
Agility
Public
Warehousing
Co
KSC
53,504
141,736
Gulf
Bank
KSCP
122,979
127,828
Humansoft
Holding
Co
KSC
10,033
101,180
Kuwait
Finance
House
KSCP
74,601
211,722
Kuwait
Telecommunications
Co.
76,956
161,735
National
Bank
of
Kuwait
SAKP
65,847
223,781
Total
967,982
Malaysia
-
3.3%
CIMB
Group
Holdings
Bhd
65,040
73,193
Dialog
Group
Bhd
457,617
221,151
Genting
Malaysia
Bhd
152,275
98,119
IHH
Healthcare
Bhd
387,024
566,377
Inari
Amertron
Bhd
211,161
126,481
Malayan
Banking
Bhd
101,740
198,286
Malaysia
Airports
Holdings
Bhd
(a)
59,000
88,349
Petronas
Dagangan
Bhd
89,995
431,241
Public
Bank
Bhd
75,414
74,772
Sime
Darby
Plantation
Bhd
180,995
177,813
Tenaga
Nasional
Bhd
469,599
850,233
Top
Glove
Corp.
Bhd
521,800
123,125
Total
3,029,140
Mexico
-
4.0%
America
Movil
SAB
de
CV
Series
L
213,184
217,139
Arca
Continental
SAB
de
CV
19,394
127,366
Cemex
SAB
de
CV
Series
CPO
(a)
516,326
200,381
Controladora
Vuela
Cia
de
Aviacion
SAB
de
CV
Class
A
(a)
121,634
124,795
Fomento
Economico
Mexicano
SAB
de
CV
Series
UBD
43,294
291,320
Grupo
Aeroportuario
del
Centro
Norte
SAB
de
CV
13,991
89,192
PORTFOLIO
OF
INVESTMENTS
(continued)
Columbia
EM
Core
ex-China
ETF
June
30,
2022
(Unaudited)
2
Columbia
EM
Core
ex-China
ETF
|
First
Quarter
Report
2022
Common
Stocks
(continued)
Issuer
Shares
Value
($)
Grupo
Aeroportuario
del
Pacifico
SAB
de
CV
Class
B
11,864
164,702
Grupo
Aeroportuario
del
Sureste
SAB
de
CV
Class
B
5,605
109,798
Grupo
Bimbo
SAB
de
CV
Series
A
111,087
359,925
Grupo
Financiero
Banorte
SAB
de
CV
Class
O
75,822
421,543
Grupo
Mexico
SAB
de
CV
Series
B
130,466
538,463
Grupo
Televisa
SAB
Series
CPO
76,994
125,972
Prologis
Property
Mexico
SA
de
CV
44,104
115,289
Regional
SAB
de
CV
14,513
68,401
Wal-Mart
de
Mexico
SAB
de
CV
213,005
731,950
Total
3,686,236
Philippines
-
1.7%
AC
Energy
Corp.
688,814
100,720
Ayala
Corp.
20,505
223,752
Ayala
Land,
Inc.
209,643
97,225
International
Container
Terminal
Services,
Inc.
42,024
140,628
JG
Summit
Holdings,
Inc.
104,957
92,960
Manila
Electric
Co.
55,187
361,322
SM
Investments
Corp.
33,272
473,196
SM
Prime
Holdings,
Inc.
175,626
116,743
Total
1,606,546
Poland
-
0.8%
Powszechna
Kasa
Oszczednosci
Bank
Polski
SA
(a)
54,953
342,245
Powszechny
Zaklad
Ubezpieczen
SA
64,809
432,171
Total
774,416
Russia
-
0.0%
Gazprom
PJSC
ADR
(c),(d)
125,512
0
LUKOIL
PJSC
ADR
(c),(d)
14,277
0
MMC
Norilsk
Nickel
PJSC
ADR
(c),(d)
19,108
0
Mobile
TeleSystems
PJSC
ADR
(c),(d)
49,482
0
Total
0
South
Africa
-
6.2%
Absa
Group
Ltd.
8,885
83,847
Anglo
American
Platinum
Ltd.
3,022
262,863
Bid
Corp.
Ltd.
26,232
491,271
Bidvest
Group
Ltd.
(The)
39,097
500,189
Capitec
Bank
Holdings
Ltd.
2,223
268,962
FirstRand
Ltd.
235,219
895,505
Gold
Fields
Ltd.
34,018
317,702
Harmony
Gold
Mining
Co.
Ltd.
19,452
61,707
Impala
Platinum
Holdings
Ltd.
20,850
230,537
Mr
Price
Group
Ltd.
8,738
94,604
MTN
Group
Ltd.
46,092
371,493
Naspers
Ltd.
Class
N
5,756
831,900
Sasol
Ltd.
(a)
15,230
345,532
Shoprite
Holdings
Ltd.
45,111
544,884
Sibanye
Stillwater
Ltd.
85,839
213,098
Standard
Bank
Group
Ltd.
14,648
138,741
Thungela
Resources
Ltd.
5,007
70,763
Total
5,723,598
South
Korea
-
17.5%
Celltrion
Healthcare
Co.
Ltd.
2,818
148,887
Celltrion,
Inc.
4,099
563,518
Doosan
Enerbility
Co.
Ltd.
(a)
10,857
162,219
Ecopro
BM
Co.
Ltd.
1,112
97,206
Hana
Financial
Group,
Inc.
15,620
473,388
HLB,
Inc.
(a)
3,166
86,319
Common
Stocks
(continued)
Issuer
Shares
Value
($)
HMM
Co.
Ltd.
9,539
180,730
HYBE
Co.
Ltd.
(a)
653
73,176
Hyundai
Mobis
Co.
Ltd.
2,297
352,051
Hyundai
Motor
Co.
5,301
736,930
Kakao
Corp.
10,727
577,493
KakaoBank
Corp.
(a)
6,142
143,096
KB
Financial
Group,
Inc.
17,596
652,532
Kia
Corp.
9,957
592,788
Krafton,
Inc.
(a)
704
118,743
L&F
Co.
Ltd.
(a)
544
87,985
LG
Chem
Ltd.
1,213
482,061
LG
Electronics,
Inc.
5,918
402,464
LG
Energy
Solution
Ltd.
(a)
700
200,015
LG
Innotek
Co.
Ltd.
290
76,498
NAVER
Corp.
4,737
875,601
POSCO
Holdings,
Inc.
3,074
545,715
Samsung
Electro-Mechanics
Co.
Ltd.
4,892
491,687
Samsung
Electronics
Co.
Ltd.
116,560
5,117,005
Samsung
Engineering
Co.
Ltd.
(a)
5,996
99,518
Samsung
SDI
Co.
Ltd.
1,929
790,379
Shinhan
Financial
Group
Co.
Ltd.
22,397
639,101
SK
Hynix,
Inc.
16,570
1,161,329
SK
Innovation
Co.
Ltd.
(a)
1,340
198,152
SK
Telecom
Co.
Ltd.
2,650
106,131
Woori
Financial
Group,
Inc.
9,371
87,330
Total
16,320,047
Taiwan
-
27.4%
Accton
Technology
Corp.
11,202
89,854
Acer,
Inc.
128,506
93,786
Advantech
Co.
Ltd.
10,684
124,327
Alchip
Technologies
Ltd.
2,684
62,646
ASE
Technology
Holding
Co.
Ltd.
62,363
160,241
Asia
Vital
Components
Co.
Ltd.
26,953
84,394
Asustek
Computer,
Inc.
12,219
127,600
AUO
Corp.
(a)
334,185
183,201
Catcher
Technology
Co.
Ltd.
56,529
314,647
Cathay
Financial
Holding
Co.
Ltd.
73,086
125,114
Chailease
Holding
Co.
Ltd.
21,932
153,794
Chang
Hwa
Commercial
Bank
Ltd.
767,892
448,078
China
Airlines
Ltd.
(a)
75,437
59,622
China
Development
Financial
Holding
Corp.
188,113
93,001
China
Steel
Corp.
474,274
453,801
Chipbond
Technology
Corp.
249,099
496,799
Chunghwa
Telecom
Co.
Ltd.
202,612
831,341
CTBC
Financial
Holding
Co.
Ltd.
778,279
656,996
Delta
Electronics,
Inc.
35,161
261,932
E
Ink
Holdings,
Inc.
17,712
112,288
E.Sun
Financial
Holding
Co.
Ltd.
181,119
176,651
eMemory
Technology,
Inc.
1,824
63,492
Eva
Airways
Corp.
(a)
188,884
201,059
Evergreen
Marine
Corp.
Taiwan
Ltd.
104,097
296,185
Far
Eastern
New
Century
Corp.
615,068
657,816
Far
EasTone
Telecommunications
Co.
Ltd.
197,235
554,554
Faraday
Technology
Corp.
10,172
65,342
Formosa
Chemicals
&
Fibre
Corp.
116,018
291,474
Formosa
Petrochemical
Corp.
113,578
358,303
Formosa
Plastics
Corp.
204,603
746,613
Fubon
Financial
Holding
Co.
Ltd.
81,419
163,750
Gigabyte
Technology
Co.
Ltd.
23,327
69,588
Hon
Hai
Precision
Industry
Co.
Ltd.
345,501
1,266,572
Innolux
Corp.
368,967
150,151
Largan
Precision
Co.
Ltd.
4,065
235,832
PORTFOLIO
OF
INVESTMENTS
(continued)
Columbia
EM
Core
ex-China
ETF
June
30,
2022
(Unaudited)
Columbia
EM
Core
ex-China
ETF
|
First
Quarter
Report
2022
3
Common
Stocks
(continued)
Issuer
Shares
Value
($)
Lite-On
Technology
Corp.
58,765
114,433
Makalot
Industrial
Co.
Ltd.
46,697
221,443
MediaTek,
Inc.
39,811
871,642
Mega
Financial
Holding
Co.
Ltd.
117,964
140,048
Nan
Ya
Plastics
Corp.
329,449
919,645
Novatek
Microelectronics
Corp.
15,605
158,498
PharmaEssentia
Corp.
(a)
3,525
61,648
President
Chain
Store
Corp.
40,607
372,153
Taiwan
Business
Bank
1,294,159
502,717
Taiwan
Mobile
Co.
Ltd.
191,278
694,773
Taiwan
Semiconductor
Manufacturing
Co.
Ltd.
599,480
9,597,003
Unimicron
Technology
Corp.
30,299
161,514
Uni-President
Enterprises
Corp.
254,560
573,613
United
Microelectronics
Corp.
323,400
425,820
Walsin
Lihwa
Corp.
59,198
71,774
Wan
Hai
Lines
Ltd.
34,262
137,124
Wiwynn
Corp.
3,341
78,318
Yang
Ming
Marine
Transport
Corp.
54,371
150,495
Total
25,483,505
Tanzania
-
0.3%
AngloGold
Ashanti
Ltd.
21,191
316,950
Thailand
-
4.3%
Bangkok
Expressway
&
Metro
PCL
NVDR
442,857
109,603
Banpu
PCL
NVDR
207,991
74,125
BTS
Group
Holdings
PCL
NVDR
2,378,187
575,124
Bumrungrad
Hospital
PCL
NVDR
19,529
98,874
Central
Retail
Corp
PCL
NVDR
124,538
123,287
Charoen
Pokphand
Foods
PCL
NVDR
145,771
107,200
CP
ALL
PCL
NVDR
288,898
490,281
Delta
Electronics
Thailand
PCL
NVDR
16,000
150,700
Energy
Absolute
PCL
NVDR
37,935
87,447
Global
Power
Synergy
PCL
NVDR
41,436
75,594
Gulf
Energy
Development
PCL
NVDR
155,300
204,255
Home
Product
Center
PCL
NVDR
1,094,913
393,308
Kasikornbank
PCL
NVDR
21,584
91,879
Krung
Thai
Bank
PCL
NVDR
193,236
84,717
Minor
International
PCL
NVDR
(a)
101,691
97,794
SCB
X
PCL
133,489
392,670
Siam
Cement
PCL
(The)
30,001
317,363
Thai
Oil
PCL
NVDR
43,308
63,085
Thai
Union
Group
PCL
NVDR
717,629
347,092
Tisco
Financial
Group
PCL
NVDR
28,230
70,665
True
Corp
PCL
NVDR
524,489
68,241
Total
4,023,304
Turkey
-
0.6%
Eregli
Demir
ve
Celik
Fabrikalari
TAS
69,461
112,908
Turk
Hava
Yollari
AO
(a)
39,536
110,819
Turkiye
Petrol
Rafinerileri
AS
(a)
20,133
318,940
Total
542,667
Total
Common
Stocks
(Cost:
$
102,418,765
)
88,947,345
Preferred
Stocks
-
3
.7
%
Issuer
Shares
Value
($)
Brazil
-
3.4%
Azul
SA
Preference
Shares
(a)
59,800
141,568
Banco
Bradesco
SA
Preference
Shares
222,676
732,396
Gerdau
SA
Preference
Shares
18,270
78,084
Itau
Unibanco
Holding
SA
Preference
Shares
194,208
841,904
Itausa
SA
Preference
Shares
325,595
519,263
Preferred
Stocks
(continued)
Issuer
Shares
Value
($)
Petroleo
Brasileiro
SA
Preference
Shares
155,139
828,583
Total
3,141,798
Chile
-
0.3%
Sociedad
Quimica
y
Minera
de
Chile
SA
Preference
Shares
Class
B
3,995
326,213
Total
Preferred
Stocks
(Cost:
$
3,834,335
)
3,468,011
Right
-
0.0
%
Issuer
Shares
Value
($)
Taiwan
-
0.0%
Walsin
Lihwa
Corp.,
expiring
8/08/22
(a)
4,140
425
Total
Rights
(Cost:
$
0
)
425
Total
Investments
in
Securities
(Cost:
$106,253,100)
92,415,781
Other
Assets
&
Liabilities,
Net
780,137
Net
Assets
93,195,918
PORTFOLIO
OF
INVESTMENTS
(continued)
Columbia
EM
Core
ex-China
ETF
June
30,
2022
(Unaudited)
4
Columbia
EM
Core
ex-China
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
$2,883,341,
which
represents
3.09%
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.
Abbreviation
Legend
ADR
American
Depositary
Receipts
GDR
Global
Depositary
Receipts
NVDR
Non-Voting
Depository
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.