0001145549-23-031105.txt : 20230525
0001145549-23-031105.hdr.sgml : 20230525
20230525062129
ACCESSION NUMBER: 0001145549-23-031105
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230525
DATE AS OF CHANGE: 20230525
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: 23956059
BUSINESS ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 888-800-4347
MAIL ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: EGA Emerging Global Shares Trust
DATE OF NAME CHANGE: 20081120
0001450501
S000050481
Columbia EM Core ex-China ETF
C000159357
Columbia EM Core ex-China ETF
XCEM
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Asustek Computer Inc
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Ayala Land Inc
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IDBI Bank Ltd
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Bharat Petroleum Corp Ltd
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Bidvest Group Ltd/The
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IndusInd Bank Ltd
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Gigabyte Technology Co Ltd
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Vedanta Ltd
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Unimicron Technology Corp
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Oil & Natural Gas Corp Ltd
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Eva Airways Corp
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Faraday Technology Corp
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Chang Hwa Commercial Bank Ltd
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Malaysia Airports Holdings Bhd
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Zee Entertainment Enterprises Ltd
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China Airlines Ltd
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China Steel Corp
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Kakao Corp
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Advantech Co Ltd
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Wipro Ltd
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SK Telecom Co Ltd
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Delta Electronics Inc
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Gold Fields Ltd
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Chunghwa Telecom Co Ltd
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AU Optronics Corp
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Taiwan Mobile Co Ltd
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Doosan Heavy Industries & Construction Co Lt
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Far Eastern New Century Corp
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Novatek Microelectronics Corp
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LG Chem Ltd
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Formosa Plastics Corp
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Formosa Chemicals & Fibre Corp
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Krung Thai Bank PCL
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Kasikornbank PCL
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Banpu PCL
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MediaTek Inc
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SHINHAN FINANCIAL GROUP CO LTD
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Shinhan Financial Group Co Ltd
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HMM Co Ltd
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DB HiTek Co Ltd
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Harmony Gold Mining Co Ltd
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Charoen Pokphand Foods PCL
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FUBON FINANCIAL HOLDING CO LTD
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Fubon Financial Holding Co Ltd
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HOME PRODUCT CENTER PCL
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Home Product Center PCL
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Delta Electronics Thailand PCL
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FAR EASTONE TELECOMMUNICATIONS CO LTD
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Far EasTone Telecommunications Co Ltd
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THAI UNION GROUP PCL
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Thai Union Group PCL
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CATHAY FINANCIAL HOLDING CO LTD
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Cathay Financial Holding Co Ltd
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CHINA DVLP FIN
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China Development Financial Holding Corp
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CHIPBOND
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Chipbond Technology Corp
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E.SUN FINANCIAL HOLDING CO LTD
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E.Sun Financial Holding Co Ltd
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Hon Hai Precision Industry Co Ltd
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Capitec Bank Holdings Ltd
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N
BHARTI AIRTEL LTD
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
111561.000000000000
NS
1016751.610000000000
0.5846768462
Long
EC
CORP
IN
N
1
N
N
N
MEGA FINANCIAL HOLDING CO LTD
N/A
Mega Financial Holding Co Ltd
000000000
210859.000000000000
NS
228535.910000000000
0.1314181889
Long
EC
CORP
TW
N
1
N
N
N
HYUNDAI MOBIS CO
988400HJA9E0ZVDHRS65
Hyundai Mobis Co Ltd
000000000
4004.000000000000
NS
664334.600000000000
0.3820215822
Long
EC
CORP
KR
N
1
N
N
N
SK HYNIX INC
988400XAIK6XISWQV045
SK Hynix Inc
000000000
28898.000000000000
NS
1966711.070000000000
1.1309452717
Long
EC
CORP
KR
N
1
N
N
N
HYUNDAI MOTOR CO
9884004RQX8PRBXQ8S60
Hyundai Motor Co
000000000
9263.000000000000
NS
1312765.300000000000
0.7548977232
Long
EC
CORP
KR
N
1
N
N
N
LARGAN PRECISION CO LTD
N/A
Largan Precision Co Ltd
000000000
7092.000000000000
NS
506613.020000000000
0.2913247443
Long
EC
CORP
TW
N
1
N
N
N
INTERNATIONAL CONTAINER TERMINAL SERVICES INC
254900FU1MWK0I0Q4J61
International Container Terminal Services In
000000000
14680.000000000000
NS
57623.690000000000
0.0331361534
Long
EC
CORP
PH
N
1
N
N
N
JG SUMMIT HLDGS INC.
8945008FXJ2QCVCRJM25
JG Summit Holdings Inc
000000000
182277.000000000000
NS
160600.910000000000
0.0923525792
Long
EC
CORP
PH
N
1
N
N
N
KIA CORP
988400V8MJK9N7OI5X76
Kia Motors Corp
000000000
17386.000000000000
NS
1081742.140000000000
0.6220492563
Long
EC
CORP
KR
N
1
N
N
N
KUWAIT FINANCE HOUSE KSC
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
196392.000000000000
NS
528661.530000000000
0.3040036062
Long
EC
CORP
KW
N
1
N
N
N
HLB INC
N/A
HLB Inc
000000000
5773.000000000000
NS
154097.440000000000
0.0886127982
Long
EC
CORP
KR
N
1
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
000000000
102477.000000000000
NS
246705.450000000000
0.1418664726
Long
EC
CORP
TW
N
1
N
N
N
LG ELECTRONICS INC
988400RMQFTGZIOG0609
LG Electronics Inc
000000000
10320.000000000000
NS
914003.920000000000
0.5255924103
Long
EC
CORP
KR
N
1
N
N
N
CTBC FINANCIAL HOLDING CO LTD
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
1357202.000000000000
NS
973967.110000000000
0.5600738790
Long
EC
CORP
TW
N
1
N
N
N
AVC
N/A
Asia Vital Components Co Ltd
000000000
46992.000000000000
NS
217616.290000000000
0.1251389276
Long
EC
CORP
TW
N
1
N
N
N
MALAYAN BANKING BHD
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
178740.000000000000
NS
347150.550000000000
0.1996268181
Long
EC
NUSS
MY
N
1
N
N
N
NAVER CORP
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
8259.000000000000
NS
1281497.870000000000
0.7369175772
Long
EC
CORP
KR
N
1
N
N
N
MTN GROUP LTD
2549009JD6Q6XHZS5E05
MTN Group
000000000
88356.000000000000
NS
634788.750000000000
0.3650314204
Long
EC
CORP
ZA
N
1
N
N
N
ANGLOGOLD ASHNTI
378900EF3BA9A5F42A59
AngloGold Ashanti Ltd
000000000
36950.000000000000
NS
898420.740000000000
0.5166313972
Long
EC
CORP
ZA
N
1
N
N
N
L F Co Ltd
9884002SUW2JTU2FXU05
L&F Co Ltd
000000000
982.000000000000
NS
236476.550000000000
0.1359844057
Long
EC
CORP
KR
N
1
N
N
N
Makalot Industri
N/A
Makalot Industrial Co Ltd
000000000
81428.000000000000
NS
577664.770000000000
0.3321826222
Long
EC
CORP
TW
N
1
N
N
N
FIRSTRAND LTD
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
410081.000000000000
NS
1395558.170000000000
0.8025072609
Long
EC
CORP
ZA
N
1
N
N
N
SIAM CEMENT PCL
529900SEH9QK8ZZDCQ89
Siam Cement PCL/The
000000000
52001.000000000000
NS
479026.610000000000
0.2754613465
Long
EC
CORP
TH
N
1
N
N
N
NAN YA PLAS CORP
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
574500.000000000000
NS
1462312.180000000000
0.8408937494
Long
EC
CORP
TW
N
1
N
N
N
NASPERS LTD
21380044BQ8812EEKT59
Naspers Ltd
000000000
10046.000000000000
NS
1864510.420000000000
1.0721754078
Long
EC
CORP
ZA
N
1
N
N
N
BANK MANDIRI (PERSERO) TBK PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
2054588.000000000000
NS
1414760.150000000000
0.8135492430
Long
EC
CORP
ID
N
1
N
N
N
POSCO HOLDINGS INC
988400E5HRVX81AYLM04
POSCO
000000000
5384.000000000000
NS
1521920.340000000000
0.8751710603
Long
EC
CORP
KR
N
1
N
N
N
PETRONAS DAGANGAN BHD
N/A
Petronas Dagangan Bhd
000000000
155995.000000000000
NS
754432.480000000000
0.4338318216
Long
EC
CORP
MY
N
1
N
N
N
UNI-PRESIDENT ENTERPRISES CORP
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
443909.000000000000
NS
1048265.280000000000
0.6027985910
Long
EC
CORP
TW
N
1
N
N
N
PRESIDENT CHAIN STORE CORP
N/A
President Chain Store Corp
000000000
70820.000000000000
NS
626849.170000000000
0.3604658130
Long
EC
CORP
TW
N
1
N
N
N
BANK RAKYAT INDONESIA (PERSERO)
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
56711.000000000000
NS
17889.430000000000
0.0102872082
Long
EC
CORP
ID
N
1
N
N
N
FORMOSA PETRO
529900UWWAOQ8470E792
Formosa Petrochemical Corp
000000000
198064.000000000000
NS
552933.410000000000
0.3179610036
Long
EC
CORP
TW
N
1
N
N
N
E INK HOLDINGS INC
529900UOR451FJJYL571
E Ink Holdings Inc
000000000
30891.000000000000
NS
187187.440000000000
0.1076410020
Long
EC
CORP
TW
N
1
N
N
N
ANGLO PLATINUM LTD
529900RORCZ0E5S5FX81
Anglo American Platinum Ltd
000000000
5277.000000000000
NS
283740.060000000000
0.1631630005
Long
EC
CORP
ZA
N
1
N
N
N
SAMSUNG ENGINEERING CO LTD
988400HDAY5KIVHGZ188
Samsung Engineering Co Ltd
000000000
10455.000000000000
NS
254578.870000000000
0.1463940350
Long
EC
CORP
KR
N
1
N
N
N
SAMSUNG SDI CO LTD
9884002AESDO4YW87G32
Samsung SDI Co Ltd
000000000
3359.000000000000
NS
1896428.160000000000
1.0905295106
Long
EC
CORP
KR
N
1
N
N
N
SAMSUNG ELECTRO-MECHANICS CO LTD
N/A
Samsung Electro-Mechanics Co Ltd
000000000
8524.000000000000
NS
999819.330000000000
0.5749400413
Long
EC
CORP
KR
N
1
N
N
N
SAMSUNG ELECTRONICS CO LTD
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
220865.000000000000
NS
10857902.220000000000
6.2437708129
Long
EC
CORP
KR
N
1
N
N
N
SASOL LTD
378900F4544561A97588
Sasol Ltd
000000000
26560.000000000000
NS
359272.930000000000
0.2065977192
Long
EC
CORP
ZA
N
1
N
N
N
SHOPRITE HOLDINGS LTD
529900Q4O1EYP6NH5150
Shoprite Holdings Ltd
000000000
78661.000000000000
NS
985385.030000000000
0.5666396846
Long
EC
CORP
ZA
N
1
N
N
N
SM PRIME HLDGS INC.
254900SZK83MIAB8CU32
SM Prime Holdings Inc
000000000
307626.000000000000
NS
185599.790000000000
0.1067280335
Long
EC
CORP
PH
N
1
N
N
N
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
1115435.000000000000
NS
19526294.610000000000
11.2284772785
Long
EC
CORP
TW
N
1
N
N
N
GULF BANK KSCP
254900600P224MZQZD69
Gulf Bank KSCP
000000000
214400.000000000000
NS
208216.390000000000
0.1197335721
Long
EC
CORP
KW
N
1
N
N
N
National Bank of Kuwait SAKP
549300NB7FE83IH6BW96
National Bank of Kuwait SAKP
000000000
114799.000000000000
NS
395071.660000000000
0.2271835618
Long
EC
CORP
KW
N
1
N
N
N
AGILITY PUBLIC WAREHOUSING COMPANY KSCP
549300C16Q6C2NMAI063
Agility Public Warehousing Co KSC
000000000
121648.000000000000
NS
246190.030000000000
0.1415700835
Long
EC
CORP
KW
N
1
N
N
N
TENAGA NASIONAL BERHAD
549300FV8X6UID6I1413
Tenaga Nasional Bhd
000000000
821699.000000000000
NS
1718817.400000000000
0.9883955204
Long
EC
NUSS
MY
N
1
N
N
N
UNITED MICROELECTRONICS CORP
391200YJCAGH9LF96P73
United Microelectronics Corp
000000000
563979.000000000000
NS
979866.630000000000
0.5634663622
Long
EC
CORP
TW
N
1
N
N
N
WAN HAI LINES LTD
N/A
Wan Hai Lines Ltd
000000000
17044.000000000000
NS
38345.150000000000
0.0220501459
Long
EC
CORP
TW
N
1
N
N
N
WALSIN LIHWA CORP
254900SKYY99YINZ3U83
Walsin Lihwa Corp
000000000
125617.000000000000
NS
201127.470000000000
0.1156571317
Long
EC
CORP
TW
N
1
N
N
N
YANG MING MARINE TRANSPORT CORP
254900WG2ACWNVSP6E13
Yang Ming Marine Transport Corp
000000000
105179.000000000000
NS
222120.360000000000
0.1277289657
Long
EC
CORP
TW
N
1
N
N
N
OTP BANK NYRT
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
12722.000000000000
NS
362743.140000000000
0.2085932424
Long
EC
CORP
HU
N
1
N
N
N
BANCO BRADESCO SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
388198.000000000000
NS
1008346.270000000000
0.5798434064
Long
EP
CORP
BR
N
1
N
N
N
DIALOG GROUP BHD
N/A
Dialog Group BHD
000000000
798817.000000000000
NS
427242.630000000000
0.2456832829
Long
EC
CORP
MY
N
1
N
N
N
CIPLA LTD
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
32233.000000000000
NS
353187.310000000000
0.2030982204
Long
EC
CORP
IN
N
1
N
N
N
PUBLIC BANK BHD
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
130414.000000000000
NS
118222.320000000000
0.0679830280
Long
EC
CORP
MY
N
2
N
N
N
BUMRUNGRAD HOSPITAL PCL
N/A
Bumrungrad Hospital PCL
000000000
36029.000000000000
NS
238121.190000000000
0.1369301460
Long
EC
CORP
TH
N
1
N
N
N
MINOR INTERNATIONAL PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
178691.000000000000
NS
168527.120000000000
0.0969104982
Long
EC
CORP
TH
N
1
N
N
N
COMPANHIA SIDERURGICA NACIONAL
529900K40TEND42S0T46
Cia Siderurgica Nacional SA
000000000
65409.000000000000
NS
199184.450000000000
0.1145398098
Long
EC
CORP
BR
N
1
N
N
N
BANK CENTRAL ASIA TBK PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
3887514.000000000000
NS
2268548.300000000000
1.3045149400
Long
EC
CORP
ID
N
1
N
N
N
SUZANO PAPEL E CELULOSE SA
391200AW174YQSDMGG41
Suzano SA
000000000
42144.000000000000
NS
345779.870000000000
0.1988386169
Long
EC
CORP
BR
N
1
N
N
N
STANDARD BANK GROUP LTD
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
32401.000000000000
NS
315582.180000000000
0.1814736184
Long
EC
CORP
ZA
N
1
N
N
N
THAI OIL PCL
549300HG5527UPZLTT69
Thai Oil PCL
000000000
76308.000000000000
NS
117156.600000000000
0.0673701922
Long
EC
CORP
TH
N
1
N
N
N
NTPC
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
189441.000000000000
NS
403627.530000000000
0.2321035629
Long
EC
NUSS
IN
N
1
N
N
N
ITAU UNIBANCO HOLDING SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
338587.000000000000
NS
1652116.240000000000
0.9500394229
Long
EP
CORP
BR
N
1
N
N
N
EREGLI DEMIR VE CELIK FABRIKALAR
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
117000.000000000000
NS
215774.940000000000
0.1240800705
Long
EC
CORP
TR
N
1
N
N
N
TURK HAVA YOLLARI
789000EV8M3BL7ZPFB03
Turk Hava Yollari AO
000000000
66585.000000000000
NS
411061.340000000000
0.2363783303
Long
EC
CORP
TR
N
1
N
N
N
TURKIYE PETROL RAFINERILERI AS
789000RCNG97UV50EE03
Tupras Turkiye Petrol Rafinerileri AS
000000000
33906.000000000000
NS
936367.310000000000
0.5384523421
Long
EC
CORP
TR
N
1
N
N
N
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
95818.000000000000
NS
634330.930000000000
0.3647681538
Long
EC
CORP
PL
N
1
N
N
N
TOP GLOVE CORPORATION BHD
N/A
Top Glove Corp Bhd
000000000
313800.000000000000
NS
66849.180000000000
0.0384412155
Long
EC
CORP
MY
N
1
N
N
N
SM INVESTMENTS CORP
254900YB8UATFP21AF80
SM Investments Corp
000000000
58042.000000000000
NS
949127.890000000000
0.5457902362
Long
EC
CORP
PH
N
1
N
N
N
LOCALIZA RNT CAR
N/A
Localiza Rent a Car SA
000000000
27983.000000000000
NS
294717.660000000000
0.1694756028
Long
EC
CORP
BR
N
1
N
N
N
CP ALL PCL
894500LSBZLM09TY1A91
CP ALL PCL
000000000
503398.000000000000
NS
912726.310000000000
0.5248577284
Long
EC
CORP
TH
N
1
N
N
N
AYALA CORP
254900QJ68UH8GKNGI69
Ayala Corp
000000000
35905.000000000000
NS
429288.140000000000
0.2468595411
Long
EC
CORP
PH
N
1
N
N
N
CELLTRION INC
N/A
Celltrion Inc
000000000
7428.000000000000
NS
854717.820000000000
0.4915002981
Long
EC
CORP
KR
N
1
N
N
N
INNOLUX CORP
3003007EXL0825P1MJ10
Innolux Corp
000000000
527490.000000000000
NS
251206.340000000000
0.1444546821
Long
EC
CORP
TW
N
1
N
N
N
LOJAS RENNER SA
N/A
Lojas Renner SA
000000000
52811.000000000000
NS
172590.750000000000
0.0992472639
Long
EC
CORP
BR
N
1
N
N
N
HINDALCO INDS LTD
335800KXLE5NO5B4GF90
Hindalco Industries Ltd
000000000
59041.000000000000
NS
291208.830000000000
0.1674578714
Long
EC
CORP
IN
N
1
N
N
N
BTS GROUP HLDG PCL
N/A
BTS Group Holdings PCL
000000000
4149187.000000000000
NS
861506.880000000000
0.4954043059
Long
EC
CORP
TH
N
1
N
N
N
ITC LTD
335800WLOU3OFWFTMP43
ITC Ltd
000000000
340717.000000000000
NS
1589936.660000000000
0.9142834326
Long
EC
CORP
IN
N
1
N
N
N
Hana Fin Grp
N/A
Hana Financial Group Inc
000000000
27233.000000000000
NS
851390.790000000000
0.4895871097
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
20672.000000000000
NS
401407.280000000000
0.2308268216
Long
EC
CORP
MX
N
1
N
N
N
TOTVS SA
N/A
TOTVS SA
000000000
42358.000000000000
NS
235254.920000000000
0.1352819148
Long
EC
CORP
BR
N
1
N
N
N
HUMANSOFT HOLDING CO KSCP
N/A
Humansoft Holding Co KSC
000000000
18078.000000000000
NS
229237.410000000000
0.1318215822
Long
EC
CORP
KW
N
1
N
N
N
RELIANCE INDUSTRIES LTD
5493003UOETFYRONLG31
Reliance Industries Ltd
759470107
67071.000000000000
NS
USD
3779450.850000000000
2.1733502870
Long
EC
CORP
IN
N
1
N
N
N
EMBRAER SA
549300EM51WYXFHUY333
Embraer SA
000000000
82215.000000000000
NS
337113.520000000000
0.1938550849
Long
EC
CORP
BR
N
1
N
N
N
IMPALA PLATINUM HOLDINGS LTD
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
43208.000000000000
NS
398972.330000000000
0.2294266184
Long
EC
CORP
ZA
N
1
N
N
N
INDIAN HOTELS COMPANY LTD
33580076CH5SBY5HWA22
Indian Hotels Co Ltd
000000000
69045.000000000000
NS
272500.180000000000
0.1566995757
Long
EC
CORP
IN
N
1
N
N
N
Grupo Aero
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de
000000000
24386.000000000000
NS
271830.430000000000
0.1563144400
Long
EC
CORP
MX
N
1
N
N
N
VODAFONE IDEA LTD
335800UBBFAK7HCF3209
Vodafone Idea Ltd
000000000
1056064.000000000000
NS
74531.330000000000
0.0428587892
Long
EC
CORP
IN
N
1
N
N
N
GENTING MALAYSIA BHD
254900LABBWDEDUVRB07
Genting Malaysia Bhd
000000000
267775.000000000000
NS
160816.710000000000
0.0924766736
Long
EC
CORP
MY
N
1
N
N
N
SK INNOVATION CO LTD
988400PXP70BWVSJVF07
SK Innovation Co Ltd
000000000
2412.500000000000
NS
332266.580000000000
0.1910678815
Long
EC
CORP
KR
N
1
N
N
N
POWER GRID CORPORATION OF INDIA LTD
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
115543.000000000000
NS
317318.830000000000
0.1824722685
Long
EC
NUSS
IN
N
1
N
N
N
MANILA ELECTRIC CO
254900RDFLCM12O8SK69
Manila Electric Co
000000000
96457.000000000000
NS
551791.170000000000
0.3173041654
Long
EC
CORP
PH
N
1
N
N
N
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
66044.000000000000
NS
507811.320000000000
0.2920138194
Long
EC
CORP
IN
N
1
N
N
N
EMEMORY TECHNOLOGY INC
N/A
eMemory Technology Inc
000000000
4903.000000000000
NS
299518.190000000000
0.1722361184
Long
EC
CORP
TW
N
1
N
N
N
LG INNOTEK CO LTD
988400KTHH2LMUX7EB48
LG Innotek Co Ltd
000000000
510.000000000000
NS
105968.430000000000
0.0609365029
Long
EC
CORP
KR
N
1
N
N
N
ADARO ENERGY INDONESIA TBK PT
529900P2WAH7XA87OI24
Adaro Energy Indonesia Tbk PT
000000000
821891.000000000000
NS
158957.210000000000
0.0914073795
Long
EC
CORP
ID
N
1
N
N
N
KB FINANCIAL GROUP INC
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
30694.000000000000
NS
1123454.390000000000
0.6460356326
Long
EC
CORP
KR
N
1
N
N
N
TISCO FINANCIAL GROUP PCL
529900OOUQI3OWX2WU06
Tisco Financial Group PCL
000000000
1200.000000000000
NS
3526.830000000000
0.0020280822
Long
EC
CORP
TH
N
1
N
N
N
ADANI POWER LTD
33580074T4XKFXBDG813
Adani Power Ltd
000000000
38036.000000000000
NS
88677.000000000000
0.0509931710
Long
EC
CORP
IN
N
1
N
N
N
MAGAZINE LUIZA SA
N/A
Magazine Luiza SA
000000000
36399.000000000000
NS
23762.280000000000
0.0136643550
Long
EC
CORP
BR
N
1
N
N
N
ALCHIP TECHNOLOGIES LTD
529900HKE9RIY07SLX84
Alchip Technologies Ltd
000000000
4666.000000000000
NS
190026.770000000000
0.1092737415
Long
EC
CORP
KY
N
1
N
N
N
BANCO SANTANDER BRASIL SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
167590.000000000000
NS
885836.400000000000
0.5093948488
Long
EC
CORP
BR
N
1
N
N
N
WEMADE CO LTD
N/A
Wemade Co Ltd
000000000
1807.000000000000
NS
69678.840000000000
0.0400683943
Long
EC
CORP
KR
N
1
N
N
N
COAL INDIA
335800NLJQZNHM9LBB31
Coal India Ltd
000000000
101874.000000000000
NS
264842.030000000000
0.1522958029
Long
EC
CORP
IN
N
1
N
N
N
INARI AMERTRON BHD
N/A
Inari Amertron Bhd
000000000
370661.000000000000
NS
206646.130000000000
0.1188306036
Long
EC
CORP
MY
N
1
N
N
N
CHAILEASE HOLDING COMPANY LTD
529900L76E6T0JCM3J27
Chailease Holding Co Ltd
000000000
39979.000000000000
NS
293466.020000000000
0.1687558548
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
977711.000000000000
NS
51511.670000000000
0.0296214734
Long
EC
CORP
ID
N
1
N
N
N
TATA MOTORS LTD
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
155457.000000000000
NS
795988.270000000000
0.4577282266
Long
EC
CORP
IN
N
1
N
N
N
POWSZECHNY ZAKLAD UBEZPIECZEN SA
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
112991.000000000000
NS
920073.880000000000
0.5290829040
Long
EC
CORP
PL
N
1
N
N
N
TATA POWER COMPANY LTD
335800H5R3TGTJ7LQ663
Tata Power Co Ltd/The
000000000
84347.000000000000
NS
195260.750000000000
0.1122835099
Long
EC
CORP
IN
N
1
N
N
N
ASTRA INTERNATIONAL TBK. PT.
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
1639529.000000000000
NS
656052.150000000000
0.3772588096
Long
EC
CORP
ID
N
1
N
N
N
IHH HEALTHCARE BHD
N/A
IHH Healthcare Bhd
000000000
673224.000000000000
NS
877289.070000000000
0.5044797585
Long
EC
CORP
MY
N
1
N
N
N
Grupo Argos SA/Colombia
254900HANAO95XIAE681
Grupo Argos SA/Colombia
000000000
959.000000000000
NS
1870.940000000000
0.0010758727
Long
EC
CORP
CO
N
1
N
N
N
ENERGY ABSOLUTE PCL
549300YNVU2DM30XBZ14
Energy Absolute PCL
000000000
65435.000000000000
NS
145432.370000000000
0.0836300022
Long
EC
CORP
TH
N
1
N
N
N
RICHTER GEDEON VEGYESZETI GYAR NYRT
549300J6ZJW5IH4WEE46
Richter Gedeon Nyrt
000000000
8252.000000000000
NS
172660.540000000000
0.0992873963
Long
EC
CORP
HU
N
1
N
N
N
BSE LTD
335800UOTLCPTZQVDA19
BSE Ltd
000000000
13171.000000000000
NS
69066.320000000000
0.0397161684
Long
EC
CORP
IN
N
1
N
N
N
TELKOM INDONESIA PERSERO TBK PT
529900M5SQZAOKV1PC81
Telekomunikasi Indonesia Persero Tbk PT
000000000
3588975.000000000000
NS
971772.220000000000
0.5588117208
Long
EC
CORP
ID
N
1
N
N
N
MOL MAGYAR OLAJES GAZIPARI NYRT
213800R83KX5FQFGXS67
MOL Hungarian Oil & Gas PLC
000000000
14181.000000000000
NS
103860.670000000000
0.0597244483
Long
EC
CORP
HU
N
1
N
N
N
AZUL SA
549300Z0MWZ57Q9RR205
Azul SA
000000000
2842.000000000000
NS
6743.110000000000
0.0038775845
Long
EP
CORP
BR
N
1
N
N
N
BANGKOK EXPRESSWAY AND METRO PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
772857.000000000000
NS
200022.940000000000
0.1150219784
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
36635.000000000000
NS
45043.030000000000
0.0259017212
Long
EC
CORP
MX
N
1
N
N
N
HDFC LIFE INSURANCE COMPANY LTD
335800RQI8GAFHIRGZ37
HDFC Life Insurance Co Ltd
000000000
35752.000000000000
NS
217167.870000000000
0.1248810664
Long
EC
CORP
IN
N
1
N
N
N
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
N/A
Hapvida Participacoes e Investimentos SA
000000000
313225.000000000000
NS
161855.830000000000
0.0930742133
Long
EC
CORP
BR
N
1
N
N
N
WIWYNN CORP
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
5138.000000000000
NS
189843.170000000000
0.1091681634
Long
EC
CORP
TW
N
1
N
N
N
SIME DARBY PLANTATION BHD
N/A
Sime Darby Plantation Bhd
000000000
55100.000000000000
NS
53320.570000000000
0.0306616704
Long
EC
CORP
MY
N
1
N
N
N
GULF ENERGY DEVELOPMENT PCL
254900L46WX9IXF5VA41
Gulf Energy Development PCL
000000000
270800.000000000000
NS
417742.360000000000
0.2402202103
Long
EC
CORP
TH
N
1
N
N
N
ABSA GROUP LTD
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
19084.000000000000
NS
195524.280000000000
0.1124350513
Long
EC
CORP
ZA
N
2
N
N
N
ASE INDUSTRIAL HOLDING CO LTD
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
108758.000000000000
NS
401848.260000000000
0.2310804045
Long
EC
CORP
TW
N
1
N
N
N
Bandhan Bank
335800Q13QAC32IOCH33
Bandhan Bank Ltd
000000000
35352.000000000000
NS
84204.720000000000
0.0484214135
Long
EC
CORP
IN
N
1
N
N
N
REGIONAL SAB DE CV
N/A
Regional SAB de CV
000000000
25293.000000000000
NS
192863.330000000000
0.1109048881
Long
EC
CORP
MX
N
1
N
N
N
B3 SA BRASIL BOLSA BALCAO
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
463673.000000000000
NS
946504.720000000000
0.5442817982
Long
EC
CORP
BR
N
1
N
N
N
AMBEV SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
143856.000000000000
NS
406578.860000000000
0.2338007073
Long
EC
CORP
BR
N
1
N
N
N
WOORI FINANCIAL GROUP INC
N/A
Woori Financial Group Inc
000000000
16360.000000000000
NS
143386.410000000000
0.0824534854
Long
EC
CORP
KR
N
1
N
N
N
SILERGY CORP
N/A
Silergy Corp
000000000
17548.000000000000
NS
276353.260000000000
0.1589152659
Long
EC
CORP
KY
N
2
N
N
N
ECOPRO BM CO LTD
N/A
Ecopro BM Co Ltd
000000000
550.000000000000
NS
94845.800000000000
0.0545405020
Long
EC
CORP
KR
N
1
N
N
N
NATURA & CO HOLDING SA
N/A
Natura & Co Holding SA
000000000
2116.000000000000
NS
5508.840000000000
0.0031678250
Long
EC
CORP
BR
N
1
N
N
N
PHARMAESSENTIA CORP
54930001GNQLDIFASK68
PharmaEssentia Corp
000000000
6167.000000000000
NS
86689.420000000000
0.0498502252
Long
EC
CORP
TW
N
1
N
N
N
CENTRAL RETAIL CORPORATION PCL
N/A
Central Retail Corp PCL
000000000
173238.000000000000
NS
226711.520000000000
0.1303690845
Long
EC
CORP
TH
N
1
N
N
N
SIBANYE STILLWATER LTD
378900F238434B74D281
Sibanye Stillwater Ltd
000000000
164580.000000000000
NS
339781.060000000000
0.1953890376
Long
EC
CORP
ZA
N
1
N
N
N
ZOMATO LTD
N/A
Zomato Ltd
000000000
165469.000000000000
NS
102685.110000000000
0.0590484497
Long
EC
CORP
IN
N
1
N
N
N
3R PETROLEUM OLEO E GAS SA
N/A
3R PETROLEUM OLEO E GAS SA
000000000
19210.000000000000
NS
111654.990000000000
0.0642065248
Long
EC
CORP
BR
N
1
N
N
N
THUNGELA RESOURCES LTD
213800EGYK3BN3SRIF27
Thungela Resources Ltd
000000000
8747.000000000000
NS
99659.350000000000
0.0573085047
Long
EC
CORP
ZA
N
1
N
N
N
KRAFTON INC
988400CE024EWSCICK17
Krafton Inc
000000000
1316.000000000000
NS
185494.490000000000
0.1066674814
Long
EC
CORP
KR
N
1
N
N
N
AC ENERGY CORP
549300LGUZQ61GQQXQ60
AC Energy Corp
000000000
1200714.000000000000
NS
135167.290000000000
0.0777271303
Long
EC
CORP
PH
N
1
N
N
N
Caixa Seguridade Participacoes S/A
N/A
Caixa Seguridade Participacoes S/A
000000000
89496.000000000000
NS
155330.570000000000
0.0893219021
Long
EC
CORP
BR
N
1
N
N
N
GRUPO DE INVERSIONES SURAMERICANA SA
549300AC1Q176TZL0305
Grupo de Inversiones Suramericana SA
000000000
28141.000000000000
NS
244307.300000000000
0.1404874310
Long
EC
CORP
CO
N
1
N
N
N
AMERICA MOVIL SAB DE CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
365893.000000000000
NS
383604.040000000000
0.2205891764
Long
EC
CORP
MX
N
1
N
N
N
PROLOGIS PROPERTY MEXICO SA DE CV
N/A
Prologis Property Mexico SA de CV
000000000
76886.000000000000
NS
277677.010000000000
0.1596764803
Long
EC
CORP
MX
N
1
N
N
N
PET CENTER COMERCIO E PARTICIPACOES SA
N/A
Pet Center Comercio e Participacoes SA
000000000
80712.000000000000
NS
98696.200000000000
0.0567546512
Long
EC
CORP
BR
N
1
N
N
N
LOCALIZA RNT CAR
N/A
Localiza Rent a Car SA
000000000
125.000000000000
NS
323.700000000000
0.0001861417
Long
EC
CORP
BR
N
1
N
N
N
AMERICANAS SA
N/A
Americanas SA
000000000
1325.000000000000
NS
261.330000000000
0.0001502762
Long
EC
CORP
BR
N
1
N
N
N
REDE D OR SAO LUIZ SA
N/A
Rede D'Or Sao Luiz SA
000000000
22628.000000000000
NS
94791.920000000000
0.0545095186
Long
EC
CORP
BR
N
1
N
N
N
HYBE CO LTD
988400NYDQI538IJ3K23
HYBE Co Ltd
000000000
2092.000000000000
NS
303551.710000000000
0.1745555696
Long
EC
CORP
KR
N
1
N
N
N
LG ENERGY SOLUTION LTD
N/A
LG Energy Solution Ltd
000000000
1324.000000000000
NS
593936.320000000000
0.3415394783
Long
EC
CORP
KR
N
1
N
N
N
JUBILANT FOODWORKS LTD
9845000D3B99893F5B14
Jubilant Foodworks Ltd
000000000
34111.000000000000
NS
182669.680000000000
0.1050430915
Long
EC
CORP
IN
N
1
N
N
N
KAKAOBANK CORP
N/A
KakaoBank Corp
000000000
11502.000000000000
NS
213368.130000000000
0.1226960490
Long
EC
CORP
KR
N
1
N
N
N
AXIS BANK LTD
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
140251.000000000000
NS
1465098.820000000000
0.8424961899
Long
EC
CORP
IN
N
1
N
N
N
SCB X PCL
254900TG41KIWX7VDO42
SCB X PCL
000000000
228289.000000000000
NS
684299.530000000000
0.3935022941
Long
EC
CORP
TH
N
1
N
N
N
TATA STEEL LTD
335800E6C75YGSGD5T66
Tata Steel Ltd
000000000
371422.000000000000
NS
472285.450000000000
0.2715848834
Long
EC
CORP
IN
N
1
N
N
N
True Corp PCL
N/A
True Corp PCL
000000000
518284.000000000000
NS
127316.440000000000
0.0732125466
Long
EC
CORP
TH
N
1
N
N
N
KUWAIT TELECOMMUNICATIONS CO
N/A
Kuwait Telecommunications Co
000000000
134158.000000000000
NS
266261.100000000000
0.1531118305
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
371358.000000000000
NS
1481442.000000000000
0.8518942364
Long
EC
CORP
MX
N
1
N
N
N
GLOBAL POWER SYNERGY PCL
2549009TMPQXKDVDN395
Global Power Synergy PCL
000000000
13300.000000000000
NS
26448.310000000000
0.0152089402
Long
EC
CORP
TH
N
1
N
N
N
MR PRICE GROUP
378900D3417C35C5D733
Mr Price Group Ltd
000000000
15228.000000000000
NS
123763.710000000000
0.0711695707
Long
EC
CORP
ZA
N
1
N
N
N
PETRO RIO SA
N/A
Petro Rio SA
000000000
35360.000000000000
NS
217519.530000000000
0.1250832864
Long
EC
CORP
BR
N
1
N
N
N
BANK JAGO TBK PT
N/A
Bank Jago Tbk PT
000000000
434381.000000000000
NS
70105.840000000000
0.0403139381
Long
EC
CORP
ID
N
1
N
N
N
CELLTRION HEALTHCARE CO LTD
988400KI4VU01I1E7I73
Celltrion Healthcare Co Ltd
000000000
5113.000000000000
NS
236434.770000000000
0.1359603804
Long
EC
CORP
KR
N
1
N
N
N
MERDEKA COPPER GOLD TBK PT
894500DF5TJXCOE26L58
Merdeka Copper Gold Tbk PT
000000000
536539.000000000000
NS
149928.200000000000
0.0862153020
Long
EC
CORP
ID
N
1
N
N
N
BID CORPORATION LTD
N/A
Bid Corp Ltd
000000000
45757.000000000000
NS
1027711.120000000000
0.5909790460
Long
EC
CORP
ZA
N
1
N
N
N
BANCO BTG PACTUAL SA
ZXLTQRYIK6IJH3R0IK66
Banco BTG Pactual SA
000000000
161731.000000000000
NS
626796.340000000000
0.3604354335
Long
EC
CORP
BR
N
1
N
N
N
AVC
N/A
Asia Vital Components Co Ltd
000000000
2736.000000000000
NS
4133.540000000000
0.0023769671
Long
EC
CORP
TW
N
2
N
N
N
GOLDMAN FINANCIAL SQ PRIME OBLIG
N/A
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
000000000
399769.170000000000
NS
USD
399769.170000000000
0.2298848364
Long
STIV
CORP
US
N
1
N
N
N
2023-04-26
Columbia ETF Trust II
Martha Skinner
Martha Skinner
Assistant Treasurer