0001145549-23-009151.txt : 20230224
0001145549-23-009151.hdr.sgml : 20230224
20230224095545
ACCESSION NUMBER: 0001145549-23-009151
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230224
DATE AS OF CHANGE: 20230224
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: 23663126
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
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001450501
XXXXXXXX
S000050481
C000159357
Columbia ETF Trust II
811-22255
0001450501
549300GSV266H3WG2I22
290 Congress Street
Boston
02110
800-345-6611
Columbia EM Core ex-China ETF
S000050481
54930086JPKAR4R2KS15
2023-03-31
2022-12-31
N
147597741.590000000000
3716805.310000000000
143880936.280000000000
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
1248524.820000000000
N
N/A
N/A
Empresas Copec
549300Q3IDJYG6Z7PA50
Empresas COPEC SA
000000000
66347.000000000000
NS
492881.230000000000
0.3425618729
Long
EC
CORP
CL
N
1
N
N
N
VALE SA
254900SMTWBX7RU2SR20
Vale SA
000000000
172975.000000000000
NS
2911883.710000000000
2.0238148189
Long
EC
CORP
BR
N
1
N
N
N
Interconexion Electrica SA ESP
N/A
Interconexion Electrica SA ESP
000000000
25296.000000000000
NS
109554.260000000000
0.0761423041
Long
EC
CORP
CO
N
1
N
N
N
FOMENTO ECONOMICO MEXICANO SAB DE CV
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
66111.000000000000
NS
514408.700000000000
0.3575238759
Long
EC
CORP
MX
N
1
N
N
N
BANCO DO BRASIL SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
000000000
123038.000000000000
NS
809339.410000000000
0.5625063549
Long
EC
NUSS
BR
N
1
N
N
N
GRUPO TELEVISA SAB
549300O4AF0C816ILN62
Grupo Televisa SAB
000000000
3210.000000000000
NS
2918.890000000000
0.0020286843
Long
EC
CORP
MX
N
1
N
N
N
GRUPO BIMBO SAB DE CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
169640.000000000000
NS
716958.540000000000
0.4982998850
Long
EC
CORP
MX
N
1
N
N
N
CEMEX SAB DE CV
549300RIG2CXWN6IV731
Cemex SAB de CV
000000000
788503.000000000000
NS
318844.560000000000
0.2216030617
Long
EC
CORP
MX
N
1
N
N
N
GRUPO FINANCIERO BANORTE SAB DE CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
115799.000000000000
NS
831386.580000000000
0.5778295593
Long
EC
CORP
MX
N
1
N
N
N
ITAUSA SA
N/A
Itausa - Investimentos Itau SA
000000000
546938.000000000000
NS
881564.920000000000
0.6127044644
Long
EP
CORP
BR
N
1
N
N
N
GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV
5299001W7JIDXCUOUC82
Grupo Aeroportuario del Sureste SAB de CV
000000000
8569.000000000000
NS
199924.650000000000
0.1389514519
Long
EC
CORP
MX
N
1
N
N
N
GRUPO MEXICO SAB DE CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV
000000000
199238.000000000000
NS
699425.090000000000
0.4861138022
Long
EC
CORP
MX
N
1
N
N
N
GERDAU SA
254900YDV6SEQQPZVG24
Gerdau SA
000000000
54012.000000000000
NS
300455.980000000000
0.2088226472
Long
EP
CORP
BR
N
1
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
325558.000000000000
NS
295365.710000000000
0.2052848123
Long
EC
CORP
MX
N
1
N
N
N
PETROLEO BRASILEIRO SA PETROBRAS
5493000J801JZRCMFE49
Petroleo Brasileiro SA
000000000
236924.000000000000
NS
1099415.310000000000
0.7641146481
Long
EP
CORP
BR
N
1
N
N
N
SOCIEDAD QUIMICA Y MINERA DE CHILE SA
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
6101.000000000000
NS
491259.580000000000
0.3414347951
Long
EP
CORP
CL
N
1
N
N
N
ARCA CONTINENTAL SAB DE CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
29612.000000000000
NS
240454.800000000000
0.1671206806
Long
EC
CORP
MX
N
1
N
N
N
WEG SA
N/A
WEG SA
000000000
70430.000000000000
NS
513709.800000000000
0.3570381270
Long
EC
CORP
BR
N
1
N
N
N
HDFC BANK LTD
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
60912.000000000000
NS
USD
4166989.920000000000
2.8961376175
Long
EC
CORP
IN
N
1
N
N
N
ICICI BANK LIMITED
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
163955.000000000000
NS
USD
3588974.950000000000
2.4944061686
Long
EC
CORP
IN
N
1
N
N
N
KOMERCNI BANKA AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS
000000000
5886.000000000000
NS
170348.620000000000
0.1183955459
Long
EC
CORP
CZ
N
1
N
N
N
INFOSYS LTD
335800TYLGG93MM7PR89
Infosys Ltd
456788108
169480.000000000000
NS
USD
3052334.800000000000
2.1214310102
Long
EC
CORP
IN
N
1
N
N
N
STATE BANK OF INDIA
5493001JZ37UBBZF6L49
State Bank of India
000000000
16948.000000000000
NS
USD
1257541.600000000000
0.8740154412
Long
EC
CORP
IN
N
1
N
N
N
GMK NORILSKIY NIKEL PAO
253400JPTEEW143W3E47
MMC Norilsk Nickel PJSC
55315J102
19108.000000000000
NS
USD
0.000000000000
0.0000000000
Long
EC
CORP
RU
Y
3
N
N
N
CEZ AS
529900S5R9YHJHYKKG94
CEZ AS
000000000
3740.000000000000
NS
127244.610000000000
0.0884374353
Long
EC
NUSS
CZ
N
1
N
N
N
ACCTON
529900M1YRZ0GWMDF920
Accton Technology Corp
000000000
17108.000000000000
NS
130527.440000000000
0.0907190649
Long
EC
CORP
TW
N
1
N
N
N
ACER INC
2549006Z3IVAZIQEUM25
Acer Inc
000000000
196251.000000000000
NS
150370.450000000000
0.1045103360
Long
EC
CORP
TW
N
1
N
N
N
ASUSTEK COMP
254900B3WB4OGRB7HM13
Asustek Computer Inc
000000000
18654.000000000000
NS
162958.110000000000
0.1132590003
Long
EC
CORP
TW
N
1
N
N
N
AYALA LAND INC
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
318843.000000000000
NS
176221.150000000000
0.1224770665
Long
EC
CORP
PH
N
1
N
N
N
MOBILNYE TELESISTEMY PAO
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
607409109
49482.000000000000
NS
USD
0.000000000000
0.0000000000
Long
EC
CORP
RU
Y
3
N
N
N
CIMB GROUP HOLDINGS BHD
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
81540.000000000000
NS
107362.540000000000
0.0746190168
Long
EC
CORP
MY
N
1
N
N
N
TWN BIZ BANK
254900930YMK9AXL9O17
Taiwan Business Bank
000000000
2049454.000000000000
NS
863510.580000000000
0.6001563531
Long
EC
CORP
TW
N
1
N
N
N
IDBI BANK LTD
N/A
IDBI Bank Ltd
000000000
322722.000000000000
NS
212014.270000000000
0.1473539688
Long
EC
NUSS
IN
N
1
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
30795.000000000000
NS
123023.660000000000
0.0855037944
Long
EC
CORP
IN
N
1
N
N
N
BIDVEST GROUP LTD
5299002ARE4TRMIRGM72
Bidvest Group Ltd/The
000000000
59707.000000000000
NS
752311.710000000000
0.5228710137
Long
EC
CORP
ZA
N
1
N
N
N
IndusInd Bank
335800JDVJ8HSXG9G512
IndusInd Bank Ltd
000000000
30418.000000000000
NS
448603.910000000000
0.3117882894
Long
EC
CORP
IN
N
1
N
N
N
GIGABYTE TECHNOLOGY CO LTD
N/A
Gigabyte Technology Co Ltd
000000000
35614.000000000000
NS
123404.240000000000
0.0857683048
Long
EC
CORP
TW
N
1
N
N
N
KOTAK MAH BK
335800E6GTTXKHXE2I75
Kotak Mahindra Bank Ltd
000000000
59985.000000000000
NS
1324883.250000000000
0.9208191747
Long
EC
CORP
IN
N
1
N
N
N
VEDANTA LTD
335800XDKX9KB5EMCO07
Vedanta Ltd
000000000
139534.000000000000
NS
520153.340000000000
0.3615165104
Long
EC
CORP
IN
N
1
N
N
N
UNIMICRON TECHNOLOGY CORP
N/A
Unimicron Technology Corp
000000000
52303.000000000000
NS
204205.560000000000
0.1419267662
Long
EC
CORP
TW
N
1
N
N
N
Oil & Natural Gas Corp Ltd
335800FPDZ9MRSNO7N41
Oil & Natural Gas Corp Ltd
000000000
137711.000000000000
NS
244277.640000000000
0.1697776275
Long
EC
CORP
IN
N
1
N
N
N
EVA AIRWAYS CORP
254900S1P4XOXV67GC07
Eva Airways Corp
000000000
288455.000000000000
NS
264189.890000000000
0.1836170217
Long
EC
CORP
TW
N
1
N
N
N
FARADAY TECHNOLOGY CORP
N/A
Faraday Technology Corp
000000000
15554.000000000000
NS
72113.520000000000
0.0501202743
Long
EC
CORP
TW
N
1
N
N
N
CATCHER TECH
5299006PRSCU66N5JF55
Catcher Technology Co Ltd
000000000
86327.000000000000
NS
474671.410000000000
0.3299057000
Long
EC
CORP
TW
N
1
N
N
N
CHANG HWA COMMERCIAL BANK LTD
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
1184388.000000000000
NS
660872.740000000000
0.4593191823
Long
EC
CORP
TW
N
1
N
N
N
MALAYSIA AIRPORTS HOLDINGS BHD
2549003NBM1LN55SZ370
Malaysia Airports Holdings Bhd
000000000
15500.000000000000
NS
23082.860000000000
0.0160430288
Long
EC
CORP
MY
N
1
N
N
N
ZEE ENTERTAINMENT ENTERPRISES LTD
254900EQIYPXZEO10B94
Zee Entertainment Enterprises Ltd
000000000
57836.000000000000
NS
167817.380000000000
0.1166362858
Long
EC
CORP
IN
N
1
N
N
N
CHINA AIRLINES LTD.
25490032B2A0G6D0JP27
China Airlines Ltd
000000000
115217.000000000000
NS
71224.580000000000
0.0495024441
Long
EC
CORP
TW
N
1
N
N
N
CHINA STEEL CORPORATION
529900D3N7UIJMVJ9120
China Steel Corp
000000000
724264.000000000000
NS
702219.490000000000
0.4880559636
Long
EC
CORP
TW
N
1
N
N
N
KAKAO CORP
988400FTKUBQXKVZP434
Kakao Corp
000000000
16382.000000000000
NS
687927.400000000000
0.4781226880
Long
EC
CORP
KR
N
1
N
N
N
ADVANTECH CO LTD
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
16324.000000000000
NS
175798.150000000000
0.1221830734
Long
EC
CORP
TW
N
1
N
N
N
WIPRO LTD
335800IFS1IJHESG8362
Wipro Ltd
000000000
68018.000000000000
NS
322906.680000000000
0.2244263127
Long
EC
CORP
IN
N
1
N
N
N
SK TELECOM CO LTD
9884003WEA1PHW006037
SK Telecom Co Ltd
000000000
4054.000000000000
NS
151964.890000000000
0.1056185023
Long
EC
CORP
KR
N
1
N
N
N
DELTA ELECTRONICS INC
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
64258.000000000000
NS
598978.930000000000
0.4163018017
Long
EC
CORP
TW
N
1
N
N
N
GOLD FIELDS LTD
5299003KXIBJQYCBBD72
Gold Fields Ltd
000000000
51958.000000000000
NS
537901.950000000000
0.3738521335
Long
EC
CORP
ZA
N
1
N
N
N
CHUNGHWA TELECOM CO. LTD.
N/A
Chunghwa Telecom Co Ltd
000000000
309410.000000000000
NS
1137555.270000000000
0.7906226491
Long
EC
CORP
TW
N
1
N
N
N
AUO CORP
391200L7PIS4QXYJUQ72
AU Optronics Corp
000000000
369841.000000000000
NS
180495.360000000000
0.1254477241
Long
EC
CORP
TW
N
1
N
N
N
TAIWAN MOBILE CO LTD
N/A
Taiwan Mobile Co Ltd
000000000
292108.000000000000
NS
900022.050000000000
0.6255325224
Long
EC
CORP
TW
N
1
N
N
N
DOOSAN ENERBILITY CO LTD
988400TK5NA3GLSTN506
Doosan Heavy Industries & Construction Co Lt
000000000
17960.000000000000
NS
218729.930000000000
0.1520214809
Long
EC
CORP
KR
N
1
N
N
N
FAR EASTERN NEW CENTURY CORP
254900CDLU5OS06M6K24
Far Eastern New Century Corp
000000000
939278.000000000000
NS
974865.160000000000
0.6775499140
Long
EC
CORP
TW
N
1
N
N
N
NOVATEK MICROELECTRONICS CORP
N/A
Novatek Microelectronics Corp
000000000
23834.000000000000
NS
244656.080000000000
0.1700406505
Long
EC
CORP
TW
N
1
N
N
N
LG CHEM LTD
988400IES4EIG7O06940
LG Chem Ltd
000000000
1837.000000000000
NS
871648.870000000000
0.6058126202
Long
EC
CORP
KR
N
1
N
N
N
FORMOSA PLASTICS CORP
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
312454.000000000000
NS
882400.070000000000
0.6132849096
Long
EC
CORP
TW
N
1
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
177172.000000000000
NS
406390.850000000000
0.2824494061
Long
EC
CORP
TW
N
1
N
N
N
KRUNG THAI BANK PCL
N/A
Krung Thai Bank PCL
000000000
294636.000000000000
NS
150571.880000000000
0.1046503337
Long
EC
CORP
TH
N
1
N
N
N
TRUE CORPORATION PCL
529900XJSWQEQFFF7B09
True Corp PCL
000000000
801389.000000000000
NS
111988.530000000000
0.0778341682
Long
EC
CORP
TH
N
1
N
N
N
KASIKORNBANK PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
33284.000000000000
NS
141746.500000000000
0.0985165260
Long
EC
CORP
TH
N
1
N
N
N
BANPU PCL
529900AJ2Z6SUR6TSW75
Banpu PCL
000000000
46000.000000000000
NS
18195.470000000000
0.0126461993
Long
EC
CORP
TH
N
1
N
N
N
MEDIATEK INC
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
60795.000000000000
NS
1236253.680000000000
0.8592199300
Long
EC
CORP
TW
N
1
N
N
N
SHINHAN FINANCIAL GROUP CO LTD
988400EB8A6G49E5KO54
Shinhan Financial Group Co Ltd
000000000
34214.000000000000
NS
952418.190000000000
0.6619488409
Long
EC
CORP
KR
N
1
N
N
N
HMM CO LTD
N/A
HMM Co Ltd
000000000
19977.000000000000
NS
308857.530000000000
0.2146618850
Long
EC
CORP
KR
N
1
N
N
N
DB HITEK CO LTD
N/A
DB HiTek Co Ltd
000000000
4975.000000000000
NS
146161.530000000000
0.1015850562
Long
EC
CORP
KR
N
1
N
N
N
Harmony Gold Mining Co Ltd
378900986D05F0C29811
Harmony Gold Mining Co Ltd
000000000
36494.000000000000
NS
126115.030000000000
0.0876523557
Long
EC
CORP
ZA
N
1
N
N
N
CHAROEN POKPHAND FOODS PCL
529900FJ3AI2GKGIWK15
Charoen Pokphand Foods PCL
000000000
223771.000000000000
NS
160228.690000000000
0.1113620012
Long
EC
CORP
TH
N
1
N
N
N
FUBON FINANCIAL HOLDING CO LTD
549300G7Y2TS2XNIB476
Fubon Financial Holding Co Ltd
000000000
138457.000000000000
NS
253619.730000000000
0.1762705585
Long
EC
CORP
TW
N
1
N
N
N
HOME PRODUCT CENTER PCL
N/A
Home Product Center PCL
000000000
1672113.000000000000
NS
748311.000000000000
0.5200904438
Long
EC
CORP
TH
N
1
N
N
N
DELTA ELECTRONICS THAILAND PCL
529900JKLVG9Y2SVWL93
Delta Electronics Thailand PCL
000000000
23800.000000000000
NS
570347.910000000000
0.3964026957
Long
EC
CORP
TH
N
1
N
N
N
FAR EASTONE TELECOMMUNICATIONS CO LTD
529900L7W7BWDLVZL253
Far EasTone Telecommunications Co Ltd
000000000
301212.000000000000
NS
645828.790000000000
0.4488633496
Long
EC
CORP
TW
N
1
N
N
N
THAI UNION GROUP PCL
25490047VDGNFMEYZW95
Thai Union Group PCL
000000000
1095929.000000000000
NS
534753.860000000000
0.3716641508
Long
EC
CORP
TH
N
1
N
N
N
CATHAY FINANCIAL HOLDING CO LTD
5299009XR1QLFAMQ3X77
Cathay Financial Holding Co Ltd
000000000
111620.000000000000
NS
145265.250000000000
0.1009621245
Long
EC
CORP
TW
N
1
N
N
N
CHINA DVLP FIN
N/A
China Development Financial Holding Corp
000000000
287270.000000000000
NS
117766.170000000000
0.0818497384
Long
EC
CORP
TW
N
1
N
N
N
CHIPBOND
254900AK7VTHB4UYLR40
Chipbond Technology Corp
000000000
380394.000000000000
NS
710403.790000000000
0.4937442085
Long
EC
CORP
TW
N
1
N
N
N
E.SUN FINANCIAL HOLDING CO LTD
549300X6CNQE512OPC90
E.Sun Financial Holding Co Ltd
000000000
295245.000000000000
NS
231024.130000000000
0.1605661848
Long
EC
CORP
TW
N
1
N
N
N
HON HAI PRECISION INDUSTRY CO LTD
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
527615.000000000000
NS
1714913.980000000000
1.1918979848
Long
EC
CORP
TW
N
1
N
N
N
CAPITEC BANK HOLDINGS LTD
N/A
Capitec Bank Holdings Ltd
000000000
3393.000000000000
NS
370621.690000000000
0.2575891564
Long
EC
CORP
ZA
N
2
N
N
N
BHARTI AIRTEL LTD
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
97721.000000000000
NS
952168.480000000000
0.6617752877
Long
EC
CORP
IN
N
1
N
N
N
MEGA FINANCIAL HOLDING CO LTD
N/A
Mega Financial Holding Co Ltd
000000000
184652.000000000000
NS
182336.000000000000
0.1267270041
Long
EC
CORP
TW
N
1
N
N
N
HYUNDAI MOBIS CO
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
3506.000000000000
NS
555913.800000000000
0.3863707134
Long
EC
CORP
KR
N
1
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK Hynix Inc
000000000
25306.000000000000
NS
1500948.990000000000
1.0431882283
Long
EC
CORP
KR
N
1
N
N
N
HYUNDAI MOTOR CO
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
8109.000000000000
NS
968334.520000000000
0.6730109944
Long
EC
CORP
KR
N
1
N
N
N
LARGAN PRECISION CO LTD
N/A
Largan Precision Co Ltd
000000000
6210.000000000000
NS
412174.850000000000
0.2864693966
Long
EC
CORP
TW
N
1
N
N
N
INTERNATIONAL CONTAINER TERMINAL SERVICES INC
254900FU1MWK0I0Q4J61
International Container Terminal Services In
000000000
12870.000000000000
NS
46189.040000000000
0.0321022654
Long
EC
CORP
PH
N
1
N
N
N
JG SUMMIT HLDGS INC.
8945008FXJ2QCVCRJM25
JG Summit Holdings Inc
000000000
159647.000000000000
NS
144098.410000000000
0.1001511484
Long
EC
CORP
PH
N
1
N
N
N
KIA CORP
988400V8MJK9N7OI5X76
Kia Motors Corp
000000000
15222.000000000000
NS
713851.010000000000
0.4961400923
Long
EC
CORP
KR
N
1
N
N
N
KUWAIT FINANCE HOUSE KSC
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
172032.000000000000
NS
462611.800000000000
0.3215240406
Long
EC
CORP
KW
N
1
N
N
N
HLB INC
N/A
HLB Inc
000000000
5051.230000000000
NS
113447.960000000000
0.0788485000
Long
EC
CORP
KR
N
1
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
000000000
89738.000000000000
NS
186275.950000000000
0.1294653446
Long
EC
CORP
TW
N
1
N
N
N
LG ELECTRONICS INC
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
9038.000000000000
NS
618257.810000000000
0.4297009917
Long
EC
CORP
KR
N
1
N
N
N
CTBC FINANCIAL HOLDING CO LTD
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
1188527.000000000000
NS
854596.370000000000
0.5939608068
Long
EC
CORP
TW
N
1
N
N
N
AVC
N/A
Asia Vital Components Co Ltd
000000000
41151.000000000000
NS
149954.030000000000
0.1042209162
Long
EC
CORP
TW
N
1
N
N
N
MALAYAN BANKING BHD
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
156340.000000000000
NS
308775.940000000000
0.2146051784
Long
EC
NUSS
MY
N
1
N
N
N
NAVER CORP
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
7233.000000000000
NS
1015308.420000000000
0.7056587525
Long
EC
CORP
KR
N
1
N
N
N
MTN GROUP LTD
2549009JD6Q6XHZS5E05
MTN Group
000000000
77396.000000000000
NS
579048.530000000000
0.4024497928
Long
EC
CORP
ZA
N
1
N
N
N
ANGLOGOLD ASHNTI
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
000000000
32362.000000000000
NS
626185.200000000000
0.4352106792
Long
EC
CORP
ZA
N
1
N
N
N
L F Co Ltd
N/A
L&F Co Ltd
000000000
854.000000000000
NS
117175.960000000000
0.0814395312
Long
EC
CORP
KR
N
1
N
N
N
Makalot Industri
N/A
Makalot Industrial Co Ltd
000000000
71308.000000000000
NS
540572.430000000000
0.3757081681
Long
EC
CORP
TW
N
1
N
N
N
FIRSTRAND LTD
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
359215.000000000000
NS
1311456.700000000000
0.9114874659
Long
EC
CORP
ZA
N
1
N
N
N
Siam Cement PCL/The
529900SEH9QK8ZZDCQ89
Siam Cement PCL/The
000000000
45601.000000000000
NS
450282.720000000000
0.3129550944
Long
EC
CORP
TH
N
1
N
N
N
NAN YA PLAS CORP
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
503100.000000000000
NS
1162177.290000000000
0.8077354235
Long
EC
CORP
TW
N
1
N
N
N
NASPERS LTD
21380044BQ8812EEKT59
Naspers Ltd
000000000
8798.000000000000
NS
1460390.440000000000
1.0149992610
Long
EC
CORP
ZA
N
1
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
1799743.000000000000
NS
1147419.260000000000
0.7974783107
Long
EC
CORP
ID
N
1
N
N
N
POSCO HOLDINGS INC
988400E5HRVX81AYLM04
POSCO
000000000
4712.000000000000
NS
1030342.430000000000
0.7161076767
Long
EC
CORP
KR
N
1
N
N
N
PETRONAS DAGANGAN BHD
N/A
Petronas Dagangan Bhd
000000000
136795.000000000000
NS
714253.120000000000
0.4964195664
Long
EC
CORP
MY
N
1
N
N
N
UNI-PRESIDENT ENTERPRISES CORP
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
388741.000000000000
NS
842353.320000000000
0.5854516531
Long
EC
CORP
TW
N
1
N
N
N
PRESIDENT CHAIN STORE CORP
N/A
President Chain Store Corp
000000000
62018.000000000000
NS
548840.790000000000
0.3814548363
Long
EC
CORP
TW
N
1
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
49671.000000000000
NS
15761.990000000000
0.0109548842
Long
EC
CORP
ID
N
1
N
N
N
FORMOSA PETRO
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
173445.000000000000
NS
453144.850000000000
0.3149443295
Long
EC
CORP
TW
N
1
N
N
N
E INK HOLDINGS INC
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
27050.000000000000
NS
141694.460000000000
0.0984803572
Long
EC
CORP
TW
N
1
N
N
N
ANGLO PLATINUM LTD
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
4621.000000000000
NS
386974.460000000000
0.2689546440
Long
EC
CORP
ZA
N
1
N
N
N
SAMSUNG ENGINEERING CO LTD
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
9155.000000000000
NS
161090.350000000000
0.1119608714
Long
EC
CORP
KR
N
1
N
N
N
SAMSUNG SDI CO LTD
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
2943.000000000000
NS
1375494.660000000000
0.9559950717
Long
EC
CORP
KR
N
1
N
N
N
SAMSUNG ELECTRO-MECHANICS CO LTD
N/A
Samsung Electro-Mechanics Co Ltd
000000000
7466.000000000000
NS
770512.460000000000
0.5355208827
Long
EC
CORP
KR
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
193413.000000000000
NS
8458472.840000000000
5.8788002488
Long
EC
CORP
KR
N
1
N
N
N
SASOL LTD
378900F4544561A97588
Sasol Ltd
000000000
23264.000000000000
NS
368381.990000000000
0.2560325221
Long
EC
CORP
ZA
N
1
N
N
N
SHOPRITE HOLDINGS LTD
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
68901.000000000000
NS
915170.500000000000
0.6360609846
Long
EC
CORP
ZA
N
1
N
N
N
SM Prime Holdings Inc
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
269226.000000000000
NS
171504.610000000000
0.1191989811
Long
EC
CORP
PH
N
1
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
976810.000000000000
NS
14253852.550000000000
9.9066998857
Long
EC
CORP
TW
N
1
N
N
N
GULF BANK KSCP
254900600P224MZQZD69
Gulf Bank KSCP
000000000
187808.000000000000
NS
192686.520000000000
0.1339208133
Long
EC
CORP
KW
N
1
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
100559.000000000000
NS
354198.990000000000
0.2461750661
Long
EC
CORP
KW
N
1
N
N
N
AGILITY PUBLIC WAREHOUSING COMPANY KSCP
549300C16Q6C2NMAI063
Agility Public Warehousing Co KSC
000000000
106560.000000000000
NS
250688.450000000000
0.1742332629
Long
EC
CORP
KW
N
1
N
N
N
TENAGA NASIONAL BERHAD
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
719099.000000000000
NS
1572059.790000000000
1.0926115931
Long
EC
NUSS
MY
N
1
N
N
N
UNITED MICROELECTRONICS CORP
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
493885.000000000000
NS
654003.330000000000
0.4545448111
Long
EC
CORP
TW
N
1
N
N
N
WAN HAI LINES LTD
N/A
Wan Hai Lines Ltd
000000000
14926.000000000000
NS
38898.750000000000
0.0270353745
Long
EC
CORP
TW
N
1
N
N
N
WALSIN LIHWA CORP
254900SKYY99YINZ3U83
Walsin Lihwa Corp
000000000
110001.000000000000
NS
168926.720000000000
0.1174072983
Long
EC
CORP
TW
N
1
N
N
N
YANG MING MARINE TRANSPORT CORP
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
92105.000000000000
NS
196283.690000000000
0.1364209152
Long
EC
CORP
TW
N
1
N
N
N
OTP BANK NYRT
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
11138.000000000000
NS
300107.060000000000
0.2085801412
Long
EC
CORP
HU
N
1
N
N
N
TATA MOTORS LTD
335800BO2LHWJJ8TZI32
Tata Motors Ltd
876568502
27235.000000000000
NS
USD
629400.850000000000
0.4374456174
Long
EC
CORP
IN
N
1
N
N
N
BANCO BRADESCO SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
340048.000000000000
NS
975752.110000000000
0.6781663612
Long
EP
CORP
BR
N
1
N
N
N
DIALOG GROUP BHD
N/A
Dialog Group BHD
000000000
699417.000000000000
NS
389006.050000000000
0.2703666379
Long
EC
CORP
MY
N
1
N
N
N
CIPLA LTD
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
28233.000000000000
NS
367185.980000000000
0.2552012723
Long
EC
CORP
IN
N
1
N
N
N
PUBLIC BANK BHD
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
114414.000000000000
NS
112206.240000000000
0.0779854808
Long
EC
CORP
MY
N
2
N
N
N
BUMRUNGRAD HOSPITAL PCL
N/A
Bumrungrad Hospital PCL
000000000
31229.000000000000
NS
191151.960000000000
0.1328542647
Long
EC
CORP
TH
N
1
N
N
N
MINOR INTERNATIONAL PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
156291.000000000000
NS
145528.650000000000
0.1011451925
Long
EC
CORP
TH
N
1
N
N
N
COMPANHIA SIDERURGICA NACIONAL
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
57297.000000000000
NS
157899.780000000000
0.1097433643
Long
EC
CORP
BR
N
1
N
N
N
BANK CENTRAL ASIA TBK PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
3405320.000000000000
NS
1870273.710000000000
1.2998759658
Long
EC
CORP
ID
N
1
N
N
N
SUZANO PAPEL E CELULOSE SA
391200AW174YQSDMGG41
Suzano SA
000000000
36912.000000000000
NS
337257.420000000000
0.2344003512
Long
EC
CORP
BR
N
1
N
N
N
STANDARD BANK GROUP LTD
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
28385.000000000000
NS
279912.970000000000
0.1945448627
Long
EC
CORP
ZA
N
1
N
N
N
THAI OIL PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
66708.000000000000
NS
108339.110000000000
0.0752977516
Long
EC
CORP
TH
N
1
N
N
N
NTPC
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
165937.000000000000
NS
333859.710000000000
0.2320388779
Long
EC
NUSS
IN
N
1
N
N
N
ITAU UNIBANCO HOLDING SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
296587.000000000000
NS
1404361.000000000000
0.9760577296
Long
EP
CORP
BR
N
1
N
N
N
EREGLI DEMIR VE CELIK FABRIKALAR
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
106084.000000000000
NS
233821.730000000000
0.1625105702
Long
EC
CORP
TR
N
1
N
N
N
Turk Hava Yollari AO
789000EV8M3BL7ZPFB03
Turk Hava Yollari AO
000000000
60375.000000000000
NS
454437.220000000000
0.3158425513
Long
EC
CORP
TR
N
1
N
N
N
TURKIYE PETROL RAFINERILERI AS
789000RCNG97UV50EE03
Tupras Turkiye Petrol Rafinerileri AS
000000000
30741.000000000000
NS
870197.170000000000
0.6048036609
Long
EC
CORP
TR
N
1
N
N
N
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
83930.000000000000
NS
579592.980000000000
0.4028281960
Long
EC
CORP
PL
N
1
N
N
N
TOP GLOVE CORPORATION BHD
N/A
Top Glove Corp Bhd
000000000
124000.000000000000
NS
25475.600000000000
0.0177060288
Long
EC
CORP
MY
N
1
N
N
N
SM INVESTMENTS CORP
254900YB8UATFP21AF80
SM Investments Corp
000000000
50822.000000000000
NS
820776.100000000000
0.5704550729
Long
EC
CORP
PH
N
1
N
N
N
LOCALIZA RNT CAR
N/A
Localiza Rent a Car SA
000000000
24511.000000000000
NS
246978.590000000000
0.1716548393
Long
EC
CORP
BR
N
1
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
440998.000000000000
NS
869008.620000000000
0.6039775960
Long
EC
CORP
TH
N
1
N
N
N
AYALA CORP
254900QJ68UH8GKNGI69
Ayala Corp
000000000
31425.000000000000
NS
391913.780000000000
0.2723875658
Long
EC
CORP
PH
N
1
N
N
N
CELLTRION INC
N/A
Celltrion Inc
000000000
6498.240000000000
NS
824806.260000000000
0.5732561111
Long
EC
CORP
KR
N
1
N
N
N
INNOLUX CORP
3003007EXL0825P1MJ10
Innolux Corp
000000000
461929.000000000000
NS
166072.310000000000
0.1154234288
Long
EC
CORP
TW
N
1
N
N
N
LOJAS RENNER SA
N/A
Lojas Renner SA
000000000
46258.000000000000
NS
179433.470000000000
0.1247096903
Long
EC
CORP
BR
N
1
N
N
N
HINDALCO INDS LTD
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
51713.000000000000
NS
295882.370000000000
0.2056439009
Long
EC
CORP
IN
N
1
N
N
N
BTS GROUP HLDG PCL
N/A
BTS Group Holdings PCL
000000000
3633987.000000000000
NS
881348.080000000000
0.6125537565
Long
EC
CORP
TH
N
1
N
N
N
ITC LTD
335800WLOU3OFWFTMP43
ITC Ltd
000000000
298455.000000000000
NS
1196092.770000000000
0.8313073302
Long
EC
CORP
IN
N
1
N
N
N
Hana Fin Grp
N/A
Hana Financial Group Inc
000000000
23849.000000000000
NS
793080.620000000000
0.5512061851
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
18112.000000000000
NS
259449.890000000000
0.1803226311
Long
EC
CORP
MX
N
1
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
37102.000000000000
NS
194092.000000000000
0.1348976487
Long
EC
CORP
BR
N
1
N
N
N
HUMANSOFT HOLDING CO KSCP
N/A
Humansoft Holding Co KSC
000000000
15836.000000000000
NS
182135.990000000000
0.1265879933
Long
EC
CORP
KW
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
Reliance Industries Ltd
759470107
58751.000000000000
NS
USD
3613186.500000000000
2.5112336585
Long
EC
CORP
IN
N
1
N
N
N
EMBRAER SA
549300EM51WYXFHUY333
Embraer SA
000000000
72015.000000000000
NS
195186.260000000000
0.1356581803
Long
EC
CORP
BR
N
1
N
N
N
IMPALA PLATINUM HOLDINGS LTD
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
37848.000000000000
NS
474106.540000000000
0.3295131046
Long
EC
CORP
ZA
N
1
N
N
N
Indian Hotels Co Ltd
33580076CH5SBY5HWA22
Indian Hotels Co Ltd
000000000
60483.000000000000
NS
232961.540000000000
0.1619127217
Long
EC
CORP
IN
N
1
N
N
N
Grupo Aero
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de
000000000
21362.000000000000
NS
164507.320000000000
0.1143357308
Long
EC
CORP
MX
N
1
N
N
N
VODAFONE IDEA LTD
335800UBBFAK7HCF3209
Vodafone Idea Ltd
000000000
925062.000000000000
NS
88335.430000000000
0.0613948118
Long
EC
CORP
IN
N
1
N
N
N
GENTING MALAYSIA BHD
254900LABBWDEDUVRB07
Genting Malaysia Bhd
000000000
234175.000000000000
NS
143003.580000000000
0.0993902206
Long
EC
CORP
MY
N
1
N
N
N
SK INNOVATION CO LTD
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
2042.000000000000
NS
248689.600000000000
0.1728440240
Long
EC
CORP
KR
N
1
N
N
N
POWER GRID CORPORATION OF INDIA LTD
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
101207.000000000000
NS
261427.970000000000
0.1816974345
Long
EC
NUSS
IN
N
1
N
N
N
MANILA ELECTRIC CO
254900RDFLCM12O8SK69
Manila Electric Co
000000000
84437.000000000000
NS
452734.750000000000
0.3146593021
Long
EC
CORP
PH
N
1
N
N
N
Adani Ports & Special Economic Zone Ltd
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
57852.000000000000
NS
572086.560000000000
0.3976110907
Long
EC
CORP
IN
N
1
N
N
N
EMEMORY TECHNOLOGY INC
N/A
eMemory Technology Inc
000000000
4293.000000000000
NS
186466.950000000000
0.1295980933
Long
EC
CORP
TW
N
1
N
N
N
LG INNOTEK CO LTD
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
446.000000000000
NS
89058.920000000000
0.0618976511
Long
EC
CORP
KR
N
1
N
N
N
ADARO ENERGY INDONESIA TBK PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk PT
000000000
719945.000000000000
NS
178049.670000000000
0.1237479228
Long
EC
CORP
ID
N
1
N
N
N
KB FINANCIAL GROUP INC
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
26878.000000000000
NS
1030907.870000000000
0.7165006683
Long
EC
CORP
KR
N
1
N
N
N
TISCO FINANCIAL GROUP PCL
529900OOUQI3OWX2WU06
Tisco Financial Group PCL
000000000
1200.000000000000
NS
3438.720000000000
0.0023899761
Long
EC
CORP
TH
N
1
N
N
N
ADANI POWER LTD
33580074T4XKFXBDG813
Adani Power Ltd
000000000
33316.000000000000
NS
120631.060000000000
0.0838408917
Long
EC
CORP
IN
N
1
N
N
N
MAGAZINE LUIZA SA
N/A
Magazine Luiza SA
000000000
9285.000000000000
NS
4818.580000000000
0.0033490052
Long
EC
CORP
BR
N
1
N
N
N
ALCHIP TECHNOLOGIES LTD
529900HKE9RIY07SLX84
Alchip Technologies Ltd
000000000
4088.000000000000
NS
104808.580000000000
0.0728439658
Long
EC
CORP
KY
N
1
N
N
N
BANCO SANTANDER BRASIL SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
146804.000000000000
NS
783825.890000000000
0.5447739709
Long
EC
CORP
BR
N
1
N
N
N
WEMADE CO LTD
N/A
Wemade Co Ltd
000000000
186.000000000000
NS
4640.810000000000
0.0032254516
Long
EC
CORP
KR
N
1
N
N
N
COAL INDIA
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
89234.000000000000
NS
242742.800000000000
0.1687108843
Long
EC
CORP
IN
N
1
N
N
N
INARI AMERTRON BHD
N/A
Inari Amertron Bhd
000000000
324261.000000000000
NS
192127.400000000000
0.1335322142
Long
EC
CORP
MY
N
1
N
N
N
CHAILEASE HOLDING COMPANY LTD
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
000000000
35009.000000000000
NS
247171.930000000000
0.1717892143
Long
EC
CORP
KY
N
1
N
N
N
GAZPROM PAO
213800FD9J2IHTA7YX78
Gazprom PJSC
000000000
251024.000000000000
NS
0.000000000000
0.0000000000
Long
EC
NUSS
RU
Y
3
N
N
N
NK LUKOIL PAO
549300LCJ1UJXHYBWI24
LUKOIL PJSC
000000000
14277.000000000000
NS
0.000000000000
0.0000000000
Long
EC
CORP
RU
Y
3
N
N
N
ELANG MAHKOTA TEKNOLOGI TBK PT
254900EYBP9KM4RW7F31
Elang Mahkota Teknologi Tbk PT
000000000
856417.000000000000
NS
56663.530000000000
0.0393822361
Long
EC
CORP
ID
N
1
N
N
N
POWSZECHNY ZAKLAD UBEZPIECZEN SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
98975.000000000000
NS
799246.390000000000
0.5554915131
Long
EC
CORP
PL
N
1
N
N
N
TATA POWER COMPANY LTD
335800H5R3TGTJ7LQ663
Tata Power Co Ltd/The
000000000
73883.000000000000
NS
185488.930000000000
0.1289183507
Long
EC
CORP
IN
N
1
N
N
N
ASTRA INTERNATIONAL TBK. PT.
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
1436164.000000000000
NS
525847.750000000000
0.3654742342
Long
EC
CORP
ID
N
1
N
N
N
IHH HEALTHCARE BHD
N/A
IHH Healthcare Bhd
000000000
589824.000000000000
NS
832850.230000000000
0.5788468240
Long
EC
CORP
MY
N
1
N
N
N
Grupo Argos SA/Colombia
254900HANAO95XIAE681
Grupo Argos SA/Colombia
000000000
837.000000000000
NS
1638.140000000000
0.0011385386
Long
EC
CORP
CO
N
1
N
N
N
ENERGY ABSOLUTE PCL
549300YNVU2DM30XBZ14
Energy Absolute PCL
000000000
57435.000000000000
NS
160854.480000000000
0.1117969372
Long
EC
CORP
TH
N
1
N
N
N
RICHTER GEDEON VEGYESZETI GYAR NYRT
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000000000
7228.000000000000
NS
159887.340000000000
0.1111247564
Long
EC
CORP
HU
N
1
N
N
N
BSE LTD
335800UOTLCPTZQVDA19
BSE Ltd
000000000
11539.000000000000
NS
76001.460000000000
0.0528224669
Long
EC
CORP
IN
N
1
N
N
N
TELKOM INDONESIA PERSERO TBK PT
529900M5SQZAOKV1PC81
Telekomunikasi Indonesia Persero Tbk PT
000000000
3143807.000000000000
NS
757300.550000000000
0.5263383528
Long
EC
CORP
ID
N
1
N
N
N
MOL MAGYAR OLAJES GAZIPARI NYRT
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
12421.000000000000
NS
86135.400000000000
0.0598657489
Long
EC
CORP
HU
N
1
N
N
N
AZUL SA
549300Z0MWZ57Q9RR205
Azul SA
000000000
2490.000000000000
NS
5192.460000000000
0.0036088589
Long
EP
CORP
BR
N
1
N
N
N
BANGKOK EXPRESSWAY AND METRO PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
676857.000000000000
NS
191517.210000000000
0.1331081205
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
32090.000000000000
NS
26857.970000000000
0.0186668024
Long
EC
CORP
MX
N
1
N
N
N
HDFC LIFE INSURANCE COMPANY LTD
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
31320.000000000000
NS
214371.450000000000
0.1489922540
Long
EC
CORP
IN
N
1
N
N
N
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
N/A
Hapvida Participacoes e Investimentos SA
000000000
274374.000000000000
NS
263993.550000000000
0.1834805617
Long
EC
CORP
BR
N
1
N
N
N
WIWYNN CORP
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
4496.000000000000
NS
116585.450000000000
0.0810291155
Long
EC
CORP
TW
N
1
N
N
N
SIME DARBY PLANTATION BHD
N/A
Sime Darby Plantation Bhd
000000000
48700.000000000000
NS
51408.630000000000
0.0357299802
Long
EC
CORP
MY
N
1
N
N
N
GULF ENERGY DEVELOPMENT PCL
254900L46WX9IXF5VA41
Gulf Energy Development PCL
000000000
237200.000000000000
NS
378383.140000000000
0.2629835125
Long
EC
CORP
TH
N
1
N
N
N
ABSA GROUP LTD
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
16716.000000000000
NS
190492.650000000000
0.1323960317
Long
EC
CORP
ZA
N
2
N
N
N
ASE INDUSTRIAL HOLDING CO LTD
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
95242.000000000000
NS
290973.750000000000
0.2022323162
Long
EC
CORP
TW
N
1
N
N
N
Bandhan Bank
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
30968.000000000000
NS
87667.180000000000
0.0609303652
Long
EC
CORP
IN
N
1
N
N
N
REGIONAL SAB DE CV
N/A
Regional SAB de CV
000000000
22157.000000000000
NS
159282.310000000000
0.1107042490
Long
EC
CORP
MX
N
1
N
N
N
BM&FBOVESPA SA
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
406162.000000000000
NS
1016222.360000000000
0.7062939582
Long
EC
CORP
BR
N
1
N
N
N
AMBEV SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
126014.000000000000
NS
346554.910000000000
0.2408622844
Long
EC
CORP
BR
N
1
N
N
N
WOORI FINANCIAL GROUP INC
N/A
Woori Financial Group Inc
000000000
14324.000000000000
NS
130836.060000000000
0.0909335617
Long
EC
CORP
KR
N
1
N
N
N
SILERGY CORP
N/A
Silergy Corp
000000000
3104.000000000000
NS
44082.450000000000
0.0306381451
Long
EC
CORP
KY
N
2
N
N
N
ECOPRO BM CO LTD
N/A
Ecopro BM Co Ltd
000000000
281.000000000000
NS
20466.670000000000
0.0142247267
Long
EC
CORP
KR
N
1
N
N
N
NATURA & CO HOLDING SA
N/A
Natura & Co Holding SA
000000000
1851.000000000000
NS
4070.290000000000
0.0028289293
Long
EC
CORP
BR
N
1
N
N
N
PHARMAESSENTIA CORP
N/A
PharmaEssentia Corp
000000000
5397.000000000000
NS
83758.810000000000
0.0582139734
Long
EC
CORP
TW
N
1
N
N
N
CENTRAL RETAIL CORPORATION PCL
N/A
Central Retail Corp PCL
000000000
152238.000000000000
NS
203291.680000000000
0.1412916021
Long
EC
CORP
TH
N
1
N
N
N
SIBANYE STILLWATER LTD
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
144164.000000000000
NS
378901.800000000000
0.2633439911
Long
EC
CORP
ZA
N
1
N
N
N
ZOMATO LTD
N/A
Zomato Ltd
000000000
144941.000000000000
NS
103892.200000000000
0.0722070642
Long
EC
CORP
IN
N
1
N
N
N
3R PETROLEUM OLEO E GAS SA
N/A
3R PETROLEUM OLEO E GAS SA
000000000
16826.000000000000
NS
120305.220000000000
0.0836144267
Long
EC
CORP
BR
N
1
N
N
N
THUNGELA RESOURCES LTD
213800EGYK3BN3SRIF27
Thungela Resources Ltd
000000000
7659.000000000000
NS
129034.910000000000
0.0896817281
Long
EC
CORP
ZA
N
2
N
N
N
KRAFTON INC
988400CE024EWSCICK17
Krafton Inc
000000000
1156.000000000000
NS
153584.820000000000
0.1067443846
Long
EC
CORP
KR
N
1
N
N
N
AC ENERGY CORP
N/A
AC Energy Corp
000000000
1051514.000000000000
NS
143780.660000000000
0.0999303061
Long
EC
CORP
PH
N
1
N
N
N
LOCALIZA RNT CAR
N/A
Localiza Rent a Car SA
000000000
104.000000000000
NS
211.950000000000
0.0001473093
Long
EC
CORP
BR
N
1
N
N
N
Caixa Seguridade Participacoes S/A
N/A
Caixa Seguridade Participacoes S/A
000000000
78392.000000000000
NS
123978.070000000000
0.0861671276
Long
EC
CORP
BR
N
1
N
N
N
GRUPO DE INVERSIONES SURAMERICANA SA
549300AC1Q176TZL0305
Grupo de Inversiones Suramericana SA
000000000
24645.000000000000
NS
213469.690000000000
0.1483655135
Long
EC
CORP
CO
N
1
N
N
N
PROLOGIS PROPERTY MEXICO SA DE CV
N/A
Prologis Property Mexico SA de CV
000000000
67350.000000000000
NS
192954.390000000000
0.1341069880
Long
EC
CORP
MX
N
1
N
N
N
PET CENTER COMERCIO E PARTICIPACOES SA
N/A
Pet Center Comercio e Participacoes SA
000000000
70696.000000000000
NS
83821.570000000000
0.0582575928
Long
EC
CORP
BR
N
1
N
N
N
AMERICANAS SA
N/A
Americanas SA
000000000
1155.000000000000
NS
2111.040000000000
0.0014672131
Long
EC
CORP
BR
N
1
N
N
N
REDE D OR SAO LUIZ SA
N/A
Rede D'Or Sao Luiz SA
000000000
19818.000000000000
NS
111031.100000000000
0.0771687361
Long
EC
CORP
BR
N
1
N
N
N
HYBE CO LTD
988400NYDQI538IJ3K23
HYBE Co Ltd
000000000
1834.000000000000
NS
251640.170000000000
0.1748947265
Long
EC
CORP
KR
N
1
N
N
N
LG ENERGY SOLUTION LTD
N/A
LG Energy Solution Ltd
000000000
1164.000000000000
NS
400887.310000000000
0.2786243406
Long
EC
CORP
KR
N
1
N
N
N
JUBILANT FOODWORKS LTD
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
29877.000000000000
NS
184559.900000000000
0.1282726571
Long
EC
CORP
IN
N
1
N
N
N
KAKAOBANK CORP
N/A
KakaoBank Corp
000000000
10074.000000000000
NS
193592.880000000000
0.1345507508
Long
EC
CORP
KR
N
1
N
N
N
AXIS BANK LTD
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
122856.000000000000
NS
1386640.760000000000
0.9637418242
Long
EC
CORP
IN
N
1
N
N
N
SCB X PCL
254900TG41KIWX7VDO42
SCB X PCL
000000000
199489.000000000000
NS
616293.430000000000
0.4283357100
Long
EC
CORP
TH
N
1
N
N
N
TATA STEEL LTD
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
325350.000000000000
NS
443015.560000000000
0.3079042794
Long
EC
CORP
IN
N
1
N
N
N
KUWAIT TELECOMMUNICATIONS CO
N/A
Kuwait Telecommunications Co
000000000
117518.000000000000
NS
224630.060000000000
0.1561221839
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
325294.000000000000
NS
1144949.410000000000
0.7957617177
Long
EC
CORP
MX
N
1
N
N
N
GLOBAL POWER SYNERGY PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
000000000
11700.000000000000
NS
24660.030000000000
0.0171391921
Long
EC
CORP
TH
N
1
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
000000000
13340.000000000000
NS
124611.200000000000
0.0866071651
Long
EC
CORP
ZA
N
1
N
N
N
PETRO RIO SA
N/A
Petro Rio SA
000000000
30976.000000000000
NS
218309.000000000000
0.1517289265
Long
EC
CORP
BR
N
1
N
N
N
BANK JAGO TBK PT
N/A
Bank Jago Tbk PT
000000000
258825.000000000000
NS
61848.660000000000
0.0429860005
Long
EC
CORP
ID
N
1
N
N
N
CELLTRION HEALTHCARE CO LTD
N/A
Celltrion Healthcare Co Ltd
000000000
4473.000000000000
NS
205167.260000000000
0.1425951660
Long
EC
CORP
KR
N
1
N
N
N
MERDEKA COPPER GOLD TBK PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk PT
000000000
469987.000000000000
NS
124383.900000000000
0.0864491872
Long
EC
CORP
ID
N
1
N
N
N
BID CORPORATION LTD
N/A
Bid Corp Ltd
000000000
40077.000000000000
NS
776926.150000000000
0.5399785198
Long
EC
CORP
ZA
N
1
N
N
N
BANCO BTG PACTUAL SA
N/A
Banco BTG Pactual SA
000000000
141667.000000000000
NS
642361.470000000000
0.4464534959
Long
EC
CORP
BR
N
1
N
N
N
2023-01-24
Columbia ETF Trust II
Martha Skinner
Martha Skinner
Assistant Treasurer
XXXX
NPORT-EX
2
nportpoi_etftrustii.htm
Not
FDIC
or
NCUA
Insured
No
Financial
Institution
Guarantee
May
Lose
Value
THIRD
QUARTER
REPORT
December
31,
2022
(Unaudited)
Columbia
EM
Core
ex-China
ETF
Columbia
Emerging
Markets
Consumer
ETF
Columbia
India
Consumer
ETF
PORTFOLIO
OF
INVESTMENTS
Columbia
EM
Core
ex-China
ETF
December
31,
2022
(Unaudited)
(Percentages
represent
value
of
investments
compared
to
net
assets)
Investments
in
Securities
2
Columbia
EM
Core
ex-China
ETF
|
Third
Quarter
Report
2022
|
Common
Stocks
-
95
.8
%
Issuer
Shares
Value
($)
Australia
-
0.4%
AngloGold
Ashanti
Ltd.
32,362
626,185
Brazil
-
6.4%
3R
PETROLEUM
OLEO
E
GAS
SA
(a)
16,826
120,305
Ambev
SA
126,014
346,555
Americanas
SA
1,155
2,111
B3
SA
-
Brasil
Bolsa
Balcao
406,162
1,016,222
Banco
BTG
Pactual
SA
141,667
642,361
Banco
do
Brasil
SA
123,038
809,339
Banco
Santander
Brasil
SA
146,804
783,826
Caixa
Seguridade
Participacoes
S/A
78,392
123,978
Cia
Siderurgica
Nacional
SA
57,297
157,900
Embraer
SA
(a)
72,015
195,186
Hapvida
Participacoes
e
Investimentos
SA
(a),(b)
274,374
263,994
Localiza
Rent
a
Car
SA
24,511
246,979
Lojas
Renner
SA
46,258
179,433
Magazine
Luiza
SA
(a)
9,285
4,819
Natura
&
Co.
Holding
SA
1,851
4,070
Pet
Center
Comercio
e
Participacoes
SA
70,696
83,822
Petro
Rio
SA
(a)
30,976
218,309
Rede
D'Or
Sao
Luiz
SA
(b)
19,818
111,031
Suzano
SA
36,912
337,257
TOTVS
SA
37,102
194,092
Vale
SA
172,975
2,911,884
WEG
SA
70,430
513,710
Total
9,267,183
Chile
-
0.4%
Empresas
Copec
SA
66,347
492,881
China
-
0.0%
Silergy
Corp.
3,104
44,082
Colombia
-
0.2%
Grupo
Argos
SA/Colombia
837
1,638
Grupo
de
Inversiones
Suramericana
SA
24,645
213,470
Interconexion
Electrica
SA
ESP
25,296
109,554
Total
324,662
Czech
Republic
-
0.2%
CEZ
AS
3,740
127,244
Komercni
Banka
AS
5,886
170,349
Total
297,593
Hungary
-
0.4%
MOL
Hungarian
Oil
&
Gas
PLC
12,421
86,136
OTP
Bank
Nyrt
11,138
300,107
Richter
Gedeon
Nyrt
7,228
159,887
Total
546,130
India
-
18.8%
Adani
Ports
&
Special
Economic
Zone
Ltd.
57,852
572,087
Adani
Power
Ltd.
(a)
33,316
120,631
Axis
Bank
Ltd.
122,856
1,386,641
Bandhan
Bank
Ltd.
(a),(b)
30,968
87,667
Bharat
Petroleum
Corp.
Ltd.
30,795
123,024
Bharti
Airtel
Ltd.
97,721
952,168
BSE
Ltd.
11,539
76,001
Cipla
Ltd.
28,233
367,186
Coal
India
Ltd.
89,234
242,743
HDFC
Bank
Ltd.
ADR
60,912
4,166,990
HDFC
Life
Insurance
Co.
Ltd.
(b)
31,320
214,371
Hindalco
Industries
Ltd.
51,713
295,882
ICICI
Bank
Ltd.
ADR
163,955
3,588,975
IDBI
Bank
Ltd.
(a)
322,722
212,014
Indian
Hotels
Co.
Ltd.
60,483
232,962
Common
Stocks
(continued)
Issuer
Shares
Value
($)
IndusInd
Bank
Ltd.
30,418
448,604
Infosys
Ltd.
ADR
169,480
3,052,335
ITC
Ltd.
298,455
1,196,093
Jubilant
Foodworks
Ltd.
29,877
184,560
Kotak
Mahindra
Bank
Ltd.
59,985
1,324,883
NTPC
Ltd.
165,937
333,860
Oil
&
Natural
Gas
Corp.
Ltd.
137,711
244,278
Power
Grid
Corp
of
India
Ltd.
101,207
261,428
Reliance
Industries
Ltd.
GDR
(b)
58,751
3,613,186
State
Bank
of
India
GDR
16,948
1,257,542
Tata
Motors
Ltd.
ADR
(a)
27,235
629,401
Tata
Power
Co.
Ltd.
(The)
73,883
185,489
Tata
Steel
Ltd.
325,350
443,016
Vedanta
Ltd.
139,534
520,153
Vodafone
Idea
Ltd.
(a)
925,062
88,335
Wipro
Ltd.
68,018
322,907
Zee
Entertainment
Enterprises
Ltd.
57,836
167,817
Zomato
Ltd.
(a)
144,941
103,892
Total
27,017,121
Indonesia
-
3.3%
PT
Adaro
Energy
Indonesia
Tbk
719,945
178,050
PT
Astra
International
Tbk
1,436,164
525,848
PT
Bank
Central
Asia
Tbk
3,405,320
1,870,274
PT
Bank
Jago
Tbk
(a)
258,825
61,849
PT
Bank
Mandiri
Persero
Tbk
1,799,743
1,147,419
PT
Bank
Rakyat
Indonesia
Persero
Tbk
49,671
15,762
PT
Elang
Mahkota
Teknologi
Tbk
856,417
56,663
PT
Merdeka
Copper
Gold
Tbk
(a)
469,987
124,384
PT
Telkom
Indonesia
Persero
Tbk
3,143,807
757,300
Total
4,737,549
Kuwait
-
1.2%
Agility
Public
Warehousing
Co
KSC
106,560
250,688
Gulf
Bank
KSCP
187,808
192,687
Humansoft
Holding
Co
KSC
15,836
182,136
Kuwait
Finance
House
KSCP
172,032
462,612
Kuwait
Telecommunications
Co.
117,518
224,630
National
Bank
of
Kuwait
SAKP
100,559
354,199
Total
1,666,952
Malaysia
-
3.1%
CIMB
Group
Holdings
Bhd
81,540
107,362
Dialog
Group
Bhd
699,417
389,006
Genting
Malaysia
Bhd
234,175
143,004
IHH
Healthcare
Bhd
589,824
832,850
Inari
Amertron
Bhd
324,261
192,127
Malayan
Banking
Bhd
156,340
308,776
Malaysia
Airports
Holdings
Bhd
(a)
15,500
23,083
Petronas
Dagangan
Bhd
136,795
714,253
Public
Bank
Bhd
114,414
112,206
Sime
Darby
Plantation
Bhd
48,700
51,409
Tenaga
Nasional
Bhd
719,099
1,572,060
Top
Glove
Corp.
Bhd
(a)
124,000
25,476
Total
4,471,612
Mexico
-
4.0%
America
Movil
SAB
de
CV
Series
L
325,558
295,366
Arca
Continental
SAB
de
CV
29,612
240,455
Cemex
SAB
de
CV
Series
CPO
(a)
788,503
318,845
Controladora
Vuela
Cia
de
Aviacion
SAB
de
CV
Class
A
(a)
32,090
26,858
Fomento
Economico
Mexicano
SAB
de
CV
Series
UBD
66,111
514,409
PORTFOLIO
OF
INVESTMENTS
(continued)
Columbia
EM
Core
ex-China
ETF
December
31,
2022
(Unaudited)
Columbia
EM
Core
ex-China
ETF
|
Third
Quarter
Report
2022
|
3
Common
Stocks
(continued)
Issuer
Shares
Value
($)
Grupo
Aeroportuario
del
Centro
Norte
SAB
de
CV
21,362
164,507
Grupo
Aeroportuario
del
Pacifico
SAB
de
CV
Class
B
18,112
259,450
Grupo
Aeroportuario
del
Sureste
SAB
de
CV
Class
B
8,569
199,925
Grupo
Bimbo
SAB
de
CV
Series
A
169,640
716,958
Grupo
Financiero
Banorte
SAB
de
CV
Class
O
115,799
831,387
Grupo
Mexico
SAB
de
CV
Series
B
199,238
699,425
Grupo
Televisa
SAB
Series
CPO
3,210
2,919
Prologis
Property
Mexico
SA
de
CV
67,350
192,954
Regional
SAB
de
CV
22,157
159,282
Wal-Mart
de
Mexico
SAB
de
CV
325,294
1,144,949
Total
5,767,689
Philippines
-
1.6%
ACEN
Corp.
1,051,514
143,781
Ayala
Corp.
31,425
391,914
Ayala
Land,
Inc.
318,843
176,221
International
Container
Terminal
Services,
Inc.
12,870
46,189
JG
Summit
Holdings,
Inc.
159,647
144,098
Manila
Electric
Co.
84,437
452,735
SM
Investments
Corp.
50,822
820,776
SM
Prime
Holdings,
Inc.
269,226
171,505
Total
2,347,219
Poland
-
1.0%
Powszechna
Kasa
Oszczednosci
Bank
Polski
SA
83,930
579,593
Powszechny
Zaklad
Ubezpieczen
SA
98,975
799,246
Total
1,378,839
Russia
-
0.0%
Gazprom
PJSC
(c),(d)
251,024
0
LUKOIL
PJSC
(c),(d)
14,277
0
MMC
Norilsk
Nickel
PJSC
ADR
(c),(d)
19,108
0
Mobile
TeleSystems
PJSC
ADR
(a),(c),(d)
49,482
0
Total
0
South
Africa
-
6.4%
Absa
Group
Ltd.
16,716
190,493
Anglo
American
Platinum
Ltd.
4,621
386,974
Bid
Corp.
Ltd.
40,077
776,926
Bidvest
Group
Ltd.
(The)
59,707
752,312
Capitec
Bank
Holdings
Ltd.
3,393
370,622
FirstRand
Ltd.
359,215
1,311,457
Gold
Fields
Ltd.
51,958
537,902
Harmony
Gold
Mining
Co.
Ltd.
36,494
126,115
Impala
Platinum
Holdings
Ltd.
37,848
474,107
Mr
Price
Group
Ltd.
13,340
124,611
MTN
Group
Ltd.
77,396
579,048
Naspers
Ltd.
Class
N
8,798
1,460,390
Sasol
Ltd.
23,264
368,382
Shoprite
Holdings
Ltd.
68,901
915,170
Sibanye
Stillwater
Ltd.
144,164
378,902
Standard
Bank
Group
Ltd.
28,385
279,913
Thungela
Resources
Ltd.
7,659
129,035
Total
9,162,359
South
Korea
-
17.4%
Celltrion
Healthcare
Co.
Ltd.
4,473
205,167
Celltrion,
Inc.
6,498
824,806
DB
HiTek
Co.
Ltd.
(a)
4,975
146,162
Doosan
Enerbility
Co.
Ltd.
(a)
17,960
218,730
Ecopro
BM
Co.
Ltd.
281
20,467
Common
Stocks
(continued)
Issuer
Shares
Value
($)
Hana
Financial
Group,
Inc.
23,849
793,081
HLB,
Inc.
(a)
5,051
113,448
HMM
Co.
Ltd.
(a)
19,977
308,858
HYBE
Co.
Ltd.
(a)
1,834
251,640
Hyundai
Mobis
Co.
Ltd.
3,506
555,914
Hyundai
Motor
Co.
8,109
968,334
Kakao
Corp.
16,382
687,927
KakaoBank
Corp.
(a)
10,074
193,593
KB
Financial
Group,
Inc.
26,878
1,030,908
Kia
Corp.
(a)
15,222
713,851
Krafton,
Inc.
(a)
1,156
153,585
L&F
Co.
Ltd.
(a)
854
117,176
LG
Chem
Ltd.
(a)
1,837
871,649
LG
Electronics,
Inc.
9,038
618,258
LG
Energy
Solution
Ltd.
(a)
1,164
400,887
LG
Innotek
Co.
Ltd.
(a)
446
89,059
NAVER
Corp.
7,233
1,015,308
POSCO
Holdings,
Inc.
4,712
1,030,342
Samsung
Electro-Mechanics
Co.
Ltd.
(a)
7,466
770,512
Samsung
Electronics
Co.
Ltd.
193,413
8,458,473
Samsung
Engineering
Co.
Ltd.
(a)
9,155
161,090
Samsung
SDI
Co.
Ltd.
2,943
1,375,495
Shinhan
Financial
Group
Co.
Ltd.
34,214
952,418
SK
Hynix,
Inc.
25,306
1,500,949
SK
Innovation
Co.
Ltd.
(a)
2,042
248,690
SK
Telecom
Co.
Ltd.
4,054
151,965
Wemade
Co.
Ltd.
186
4,641
Woori
Financial
Group,
Inc.
14,324
130,836
Total
25,084,219
Taiwan
-
25.3%
Accton
Technology
Corp.
17,108
130,527
Acer,
Inc.
196,251
150,370
Advantech
Co.
Ltd.
16,324
175,798
Alchip
Technologies
Ltd.
4,088
104,809
ASE
Technology
Holding
Co.
Ltd.
95,242
290,974
Asia
Vital
Components
Co.
Ltd.
41,151
149,954
Asustek
Computer,
Inc.
18,654
162,958
AUO
Corp.
369,841
180,495
Catcher
Technology
Co.
Ltd.
86,327
474,671
Cathay
Financial
Holding
Co.
Ltd.
111,620
145,265
Chailease
Holding
Co.
Ltd.
35,009
247,172
Chang
Hwa
Commercial
Bank
Ltd.
1,184,388
660,873
China
Airlines
Ltd.
115,217
71,225
China
Development
Financial
Holding
Corp.
287,270
117,766
China
Steel
Corp.
724,264
702,220
Chipbond
Technology
Corp.
380,394
710,404
Chunghwa
Telecom
Co.
Ltd.
309,410
1,137,555
CTBC
Financial
Holding
Co.
Ltd.
1,188,527
854,596
Delta
Electronics,
Inc.
64,258
598,979
E
Ink
Holdings,
Inc.
27,050
141,694
E.Sun
Financial
Holding
Co.
Ltd.
295,245
231,024
eMemory
Technology,
Inc.
4,293
186,467
Eva
Airways
Corp.
288,455
264,190
Far
Eastern
New
Century
Corp.
939,278
974,865
Far
EasTone
Telecommunications
Co.
Ltd.
301,212
645,829
Faraday
Technology
Corp.
15,554
72,114
Formosa
Chemicals
&
Fibre
Corp.
177,172
406,391
Formosa
Petrochemical
Corp.
173,445
453,145
Formosa
Plastics
Corp.
312,454
882,400
Fubon
Financial
Holding
Co.
Ltd.
138,457
253,620
Gigabyte
Technology
Co.
Ltd.
35,614
123,404
Hon
Hai
Precision
Industry
Co.
Ltd.
527,615
1,714,914
PORTFOLIO
OF
INVESTMENTS
(continued)
Columbia
EM
Core
ex-China
ETF
December
31,
2022
(Unaudited)
4
Columbia
EM
Core
ex-China
ETF
|
Third
Quarter
Report
2022
|
Common
Stocks
(continued)
Issuer
Shares
Value
($)
Innolux
Corp.
461,929
166,072
Largan
Precision
Co.
Ltd.
6,210
412,175
Lite-On
Technology
Corp.
89,738
186,276
Makalot
Industrial
Co.
Ltd.
71,308
540,572
MediaTek,
Inc.
60,795
1,236,254
Mega
Financial
Holding
Co.
Ltd.
184,652
182,336
Nan
Ya
Plastics
Corp.
503,100
1,162,177
Novatek
Microelectronics
Corp.
23,834
244,656
PharmaEssentia
Corp.
(a)
5,397
83,759
President
Chain
Store
Corp.
62,018
548,841
Taiwan
Business
Bank
2,049,454
863,511
Taiwan
Mobile
Co.
Ltd.
292,108
900,022
Taiwan
Semiconductor
Manufacturing
Co.
Ltd.
976,810
14,253,853
Unimicron
Technology
Corp.
52,303
204,206
Uni-President
Enterprises
Corp.
388,741
842,353
United
Microelectronics
Corp.
(a)
493,885
654,003
Walsin
Lihwa
Corp.
110,001
168,927
Wan
Hai
Lines
Ltd.
14,926
38,899
Wiwynn
Corp.
4,496
116,585
Yang
Ming
Marine
Transport
Corp.
92,105
196,284
Total
36,418,429
Thailand
-
4.6%
Bangkok
Expressway
&
Metro
PCL
NVDR
676,857
191,517
Banpu
PCL
NVDR
46,000
18,195
BTS
Group
Holdings
PCL
NVDR
3,633,987
881,348
Bumrungrad
Hospital
PCL
NVDR
31,229
191,152
Central
Retail
Corp
PCL
NVDR
152,238
203,292
Charoen
Pokphand
Foods
PCL
NVDR
223,771
160,229
CP
ALL
PCL
NVDR
440,998
869,009
Delta
Electronics
Thailand
PCL
NVDR
23,800
570,348
Energy
Absolute
PCL
NVDR
57,435
160,854
Global
Power
Synergy
PCL
NVDR
11,700
24,660
Gulf
Energy
Development
PCL
NVDR
237,200
378,383
Home
Product
Center
PCL
NVDR
1,672,113
748,311
Kasikornbank
PCL
NVDR
33,284
141,746
Krung
Thai
Bank
PCL
NVDR
294,636
150,572
Minor
International
PCL
NVDR
(a)
156,291
145,529
SCB
X
PCL
199,489
616,293
Siam
Cement
PCL
(The)
45,601
450,283
Thai
Oil
PCL
NVDR
66,708
108,339
Thai
Union
Group
PCL
NVDR
1,095,929
534,754
Tisco
Financial
Group
PCL
NVDR
1,200
3,439
True
Corp
PCL
NVDR
801,389
111,989
Total
6,660,242
Turkey
-
1.1%
Eregli
Demir
ve
Celik
Fabrikalari
TAS
106,084
233,822
Turk
Hava
Yollari
AO
(a)
60,375
454,437
Turkiye
Petrol
Rafinerileri
AS
(a)
30,741
870,197
Total
1,558,456
Total
Common
Stocks
(Cost:
$
146,657,002
)
137,869,402
Preferred
Stocks
-
3
.6
%
Issuer
Shares
Value
($)
Brazil
-
3.3%
Azul
SA
Preference
Shares
(a)
2,490
5,193
Banco
Bradesco
SA
Preference
Shares
340,048
975,752
Gerdau
SA
Preference
Shares
54,012
300,456
Itau
Unibanco
Holding
SA
Preference
Shares
296,587
1,404,361
Itausa
SA
Preference
Shares
546,938
881,565
Preferred
Stocks
(continued)
Issuer
Shares
Value
($)
Petroleo
Brasileiro
SA
Preference
Shares
236,924
1,099,415
Total
4,666,742
Chile
-
0.3%
Sociedad
Quimica
y
Minera
de
Chile
SA
Preference
Shares
Class
B
6,101
491,260
Total
Preferred
Stocks
(Cost:
$
5,554,484
)
5,158,002
Right
-
0.0
%
Issuer
Shares
Value
($)
Brazil
-
0.0%
Localiza
Rent
a
Car
SA,
expiring
2/01/23
(a)
104
212
Total
Rights
(Cost:
$
0
)
212
Total
Investments
in
Securities
(Cost:
$152,211,486)
143,027,616
Other
Assets
&
Liabilities,
Net
853,320
Net
Assets
143,880,936
PORTFOLIO
OF
INVESTMENTS
(continued)
Columbia
EM
Core
ex-China
ETF
December
31,
2022
(Unaudited)
Columbia
EM
Core
ex-China
ETF
|
Third
Quarter
Report
2022
|
5
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
December
31,
2022,
the
total
value
of
these
securities
amounted
to
$4,290,249,
which
represents
2.98%
of
total
net
assets.
(c)
Represents
fair
value
as
determined
in
good
faith
under
procedures
approved
by
the
Board
of
Trustees.
At
December
31,
2022,
the
value
of
these
securities
amounted
to
$0,
which
represents
less
than
0.01%
of
net
assets.
(d)
Valuation
based
on
significant
unobservable
inputs.
Abbreviation
Legend
ADR
American
Depositary
Receipts
GDR
Global
Depositary
Receipts
NVDR
Non-Voting
Depository
Receipts
PJSC
Private
Joint
Stock
Company
Investments
are
valued
using
policies
described
in
the
Notes
to
Financial
Statements
in
the
most
recent
shareholder
report.
PORTFOLIO
OF
INVESTMENTS
Columbia
Emerging
Markets
Consumer
ETF
December
31,
2022
(Unaudited)
(Percentages
represent
value
of
investments
compared
to
net
assets)
Investments
in
Securities
6
Columbia
Emerging
Markets
Consumer
ETF
|
Third
Quarter
Report
2022
Common
Stocks
-
99
.9
%
Issuer
Shares
Value
($)
Brazil
-
4.3%
Raia
Drogasil
SA
306,597
1,377,429
Telefonica
Brasil
SA
123,876
899,786
Vibra
Energia
SA
375,836
1,106,918
Total
3,384,133
China
-
42.2%
Alibaba
Group
Holding
Ltd.
ADR
(a)
39,832
3,508,801
ANTA
Sports
Products
Ltd.
71,499
937,142
Baidu,
Inc.
ADR
(a)
16,697
1,909,803
Bilibili,
Inc.
ADR
(a)
10,598
251,067
BYD
Co.
Ltd.
Class
H
55,952
1,380,708
China
Mengniu
Dairy
Co.
Ltd.
(a)
207,156
939,573
China
Resources
Beer
Holdings
Co.
Ltd.
100,446
702,033
China
Tower
Corp.
Ltd.
Class
H
(b)
3,109,692
334,677
Geely
Automobile
Holdings
Ltd.
295,452
431,541
Great
Wall
Motor
Co.
Ltd.
Class
H
198,081
257,849
Guangzhou
Automobile
Group
Co.
Ltd.
Class
H
187,757
126,535
Haier
Smart
Home
Co.
Ltd.
Class
H
158,701
540,868
Hengan
International
Group
Co.
Ltd.
43,067
228,717
JD.com,
Inc.
ADR
60,196
3,378,801
Kuaishou
Technology
(a),(b)
119,167
1,084,801
Li
Ning
Co.
Ltd.
154,322
1,339,575
Meituan
Class
B
(a),(b)
163,548
3,660,733
NetEase,
Inc.
ADR
25,382
1,843,495
Nongfu
Spring
Co.
Ltd.
Class
H
(b)
123,664
698,734
Pinduoduo,
Inc.
ADR
(a)
31,242
2,547,785
Tencent
Holdings
Ltd.
91,323
3,908,018
Tencent
Music
Entertainment
Group
ADR
(a)
32,673
270,532
Tingyi
Cayman
Islands
Holding
Corp.
116,385
205,483
Tsingtao
Brewery
Co.
Ltd.
Class
H
35,270
348,409
Vipshop
Holdings
Ltd.
ADR
(a)
19,645
267,958
Want
Want
China
Holdings
Ltd.
366,659
245,224
Yum
China
Holdings,
Inc.
28,015
1,531,020
Zhongsheng
Group
Holdings
Ltd.
38,247
196,749
Total
33,076,631
Greece
-
0.5%
Hellenic
Telecommunications
Organization
SA
24,468
380,995
India
-
20.3%
Avenue
Supermarts
Ltd.
(a),(b)
30,275
1,488,957
Hero
MotoCorp
Ltd.
27,203
900,580
Hindustan
Unilever
Ltd.
107,194
3,318,375
ITC
Ltd.
632,574
2,535,113
Mahindra
&
Mahindra
Ltd.
GDR
196,360
2,955,218
Maruti
Suzuki
India
Ltd.
28,838
2,926,187
Nestle
India
Ltd.
7,588
1,798,264
Total
15,922,694
Indonesia
-
3.3%
PT
Astra
International
Tbk
2,773,666
1,015,570
PT
Telkom
Indonesia
Persero
Tbk
6,529,453
1,572,857
Total
2,588,427
Kuwait
-
1.1%
Mobile
Telecommunications
Co.
KSCP
472,081
868,425
Mexico
-
3.0%
Fomento
Economico
Mexicano
SAB
de
CV
Series
UBD
125,262
974,662
Grupo
Televisa
SAB
Series
CPO
177,435
161,344
Wal-Mart
de
Mexico
SAB
de
CV
330,826
1,164,420
Total
2,300,426
Common
Stocks
(continued)
Issuer
Shares
Value
($)
Russia
-
0.0%
Magnit
PJSC
GDR
(a),(c),(d)
2
0
Magnit
PJSC
(a),(c),(d)
15,524
0
Mobile
TeleSystems
PJSC
ADR
(a),(c),(d)
86,390
0
Yandex
NV
Class
A
(a),(c),(d)
66,463
0
Total
0
Saudi
Arabia
-
5.4%
Almarai
Co.
JSC
44,134
628,305
Etihad
Etisalat
Co.
65,514
605,804
Saudi
Telecom
Co.
305,356
2,973,930
Total
4,208,039
South
Africa
-
3.1%
Shoprite
Holdings
Ltd.
103,353
1,372,775
Vodacom
Group
Ltd.
142,489
1,027,529
Total
2,400,304
Taiwan
-
11.5%
Chunghwa
Telecom
Co.
Ltd.
761,209
2,798,608
Far
EasTone
Telecommunications
Co.
Ltd.
324,641
696,063
Hotai
Motor
Co.
Ltd.
70,577
1,350,206
President
Chain
Store
Corp.
113,580
1,005,149
Taiwan
Mobile
Co.
Ltd.
351,048
1,081,624
Uni-President
Enterprises
Corp.
970,860
2,103,733
Total
9,035,383
Thailand
-
3.3%
Advanced
Info
Service
PCL
151,103
850,731
CP
ALL
PCL
591,492
1,165,565
Thai
Beverage
PCL
1,136,828
580,620
Total
2,596,916
United
Arab
Emirates
-
1.9%
Emirates
Telecommunications
Group
Co.
PJSC
236,876
1,474,408
Total
Common
Stocks
(Cost:
$
87,713,793
)
78,236,781
Total
Investments
in
Securities
(Cost:
$87,713,793)
78,236,781
Other
Assets
&
Liabilities,
Net
87,010
Net
Assets
78,323,791
PORTFOLIO
OF
INVESTMENTS
(continued)
Columbia
Emerging
Markets
Consumer
ETF
December
31,
2022
(Unaudited)
Columbia
Emerging
Markets
Consumer
ETF
|
Third
Quarter
Report
2022
7
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
December
31,
2022,
the
total
value
of
these
securities
amounted
to
$7,267,902,
which
represents
9.28%
of
total
net
assets.
(c)
Represents
fair
value
as
determined
in
good
faith
under
procedures
approved
by
the
Board
of
Trustees.
At
December
31,
2022,
the
value
of
these
securities
amounted
to
$0,
which
represents
less
than
0.01%
of
net
assets.
(d)
Valuation
based
on
significant
unobservable
inputs.
Abbreviation
Legend
ADR
American
Depositary
Receipts
GDR
Global
Depositary
Receipts
PJSC
Private
Joint
Stock
Company
Investments
are
valued
using
policies
described
in
the
Notes
to
Financial
Statements
in
the
most
recent
shareholder
report.
PORTFOLIO
OF
INVESTMENTS
(Consolidated)
Columbia
India
Consumer
ETF
December
31,
2022
(Unaudited)
(Percentages
represent
value
of
investments
compared
to
net
assets)
Investments
in
Securities
8
Columbia
India
Consumer
ETF
|
Third
Quarter
Report
2002
|
Notes
to
Consolidated
Portfolio
of
Investments
Common
Stocks
-
103
.6
%
Issuer
Shares
Value
($)
Consumer
Discretionary
-
56.7%
Bajaj
Auto
Ltd.
76,207
3,330,936
Balkrishna
Industries
Ltd.
57,231
1,474,357
Bharat
Forge
Ltd.
167,587
1,782,322
Bosch
Ltd.
6,179
1,289,442
Eicher
Motors
Ltd.
94,131
3,672,565
FSN
E-Commerce
Ventures
Ltd.
(a)
477,117
893,044
Hero
MotoCorp
Ltd.
92,564
3,064,413
Jubilant
Foodworks
Ltd.
273,630
1,690,301
Mahindra
&
Mahindra
Ltd.
355,002
5,360,432
Maruti
Suzuki
India
Ltd.
36,727
3,726,683
Page
Industries
Ltd.
3,602
1,865,076
Relaxo
Footwears
Ltd.
33,932
373,260
Samvardhana
Motherson
International
Ltd.
1,452,926
1,302,242
Sona
Blw
Precision
Forgings
Ltd.
(b)
117,136
593,963
Tata
Motors
Ltd.
(a)
623,833
2,925,372
Titan
Co.
Ltd.
104,610
3,284,473
TVS
Motor
Co.
Ltd.
143,580
1,883,739
Zomato
Ltd.
(a)
1,964,256
1,407,958
Total
39,920,578
Consumer
Staples
-
46.9%
Avenue
Supermarts
Ltd.
(a),(b)
62,124
3,055,325
Britannia
Industries
Ltd.
81,520
4,244,450
Colgate-Palmolive
India
Ltd.
95,118
1,766,345
Common
Stocks
(continued)
Issuer
Shares
Value
($)
Dabur
India
Ltd.
406,928
2,761,631
Godrej
Consumer
Products
Ltd.
(a)
249,386
2,634,786
Hindustan
Unilever
Ltd.
124,549
3,855,629
ITC
Ltd.
1,103,684
4,423,141
Marico
Ltd.
373,941
2,304,531
Nestle
India
Ltd.
15,055
3,567,851
Procter
&
Gamble
Hygiene
&
Health
Care
Ltd.
6,761
1,187,931
United
Breweries
Ltd.
45,947
944,044
United
Spirits
Ltd.
(a)
209,750
2,224,901
Total
32,970,565
Total
Common
Stocks
(Cost:
$
52,118,255
)
72,891,143
Money
Market
Funds
-
0
.2
%
Issuer
Shares
Value
($)
Goldman
Sachs
Financial
Square
Funds
—
Treasury
Instruments
Fund,
Institutional
Shares,
3.932%
(c)
163,010
163,010
Total
Money
Market
Funds
(Cost:
$163,010)
163,010
Total
Investments
in
Securities
(Cost:
$52,281,265)
73,054,153
Other
Assets
&
Liabilities,
Net
(
2,653,857
)
Net
Assets
70,400,296
(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
December
31,
2022,
the
total
value
of
these
securities
amounted
to
$3,649,288,
which
represents
5.18%
of
total
net
assets.
(c)
The
rate
shown
is
the
seven-day
current
annualized
yield
at
December
31,
2022.
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.