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
THEMATIC
BETA
ETFs
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.
3QT279_03_N01_(02/23)
You
may
at
any
time
request,
free
of
charge,
to
receive
a
paper
copy
of
this
report
by
calling
800.345.6611.