0001145549-22-070046.txt : 20221125 0001145549-22-070046.hdr.sgml : 20221125 20221125104751 ACCESSION NUMBER: 0001145549-22-070046 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221125 DATE AS OF CHANGE: 20221125 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: 221418691 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 2022-09-30 N 90327068.660000000000 359942.740000000000 89967125.920000000000 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 2174.750000000000 N N/A N/A ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609W102 47702.000000000000 NS USD 3815682.980000000000 4.2411969272 Long EC CORP KY N 1 N N N BAIDU INC 254900AL64IANZYI1E02 056752108 23219.000000000000 NS USD 2728000.310000000000 3.0322190268 Long EC CORP KY N 1 N N N BILIBILI INC 5493008V60M52L3PIS45 090040106 18490.000000000000 NS USD 283266.800000000000 0.3148558955 Long EC CORP KY N 1 N N N FOMENTO ECONOMICO MEXICANO SAB DE CV 549300A8MDWDJNMLV153 000000000 142372.000000000000 NS 893706.020000000000 0.9933695346 Long EC CORP MX N 1 N N N GRUPO TELEVISA SAB 549300O4AF0C816ILN62 000000000 220645.000000000000 NS 239217.260000000000 0.2658940780 Long EC CORP MX N 1 N N N JD.COM INC 549300HVTWB0GJZ16V92 47215P106 72174.000000000000 NS USD 3630352.200000000000 4.0351985938 Long EC CORP KY N 1 N N N Hellenic Telecommunications Organization SA ELPUFM0XZRZO4LFXW404 000000000 30886.000000000000 NS 449324.630000000000 0.4994320152 Long EC CORP GR N 1 N N N MOBILNYE TELESISTEMY PAO 2534008FX8EXH1FMJA74 607409109 86390.000000000000 NS USD 0.000000000000 0.0000000000 Long EC CORP RU Y 3 N N N NESTLE INDIA LTD 3358008SYYY9CPWH5D94 000000000 8369.000000000000 NS 1969518.980000000000 2.1891540492 Long EC CORP IN N 1 N N N Hengan International Group Co Ltd N/A 000000000 60623.000000000000 NS 271069.350000000000 0.3012982211 Long EC CORP KY N 1 N N N HINDUSTAN UNILEVER LTD 5493007IW5N37IKRPM32 000000000 134725.000000000000 NS 4465564.160000000000 4.9635509797 Long EC CORP IN N 1 N N N CHUNGHWA TELECOM CO. 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