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.
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.