0001145549-23-031144.txt : 20230525 0001145549-23-031144.hdr.sgml : 20230525 20230525062234 ACCESSION NUMBER: 0001145549-23-031144 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: 23956101 BUSINESS ADDRESS: STREET 1: 290 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 888-800-4347 MAIL ADDRESS: STREET 1: 290 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: EGA Emerging Global Shares Trust DATE OF NAME CHANGE: 20081120 0001450501 S000028760 Columbia Emerging Markets Consumer ETF C000088095 Columbia Emerging Markets Consumer ETF ECON NPORT-P 1 primary_doc.xml NPORT-P false 0001450501 XXXXXXXX S000028760 C000088095 Columbia ETF Trust II 811-22255 0001450501 549300GSV266H3WG2I22 290 Congress Street Boston 02110 800-345-6611 Columbia Emerging Markets Consumer ETF S000028760 549300CMRJ1WQR25KR42 2023-03-31 2023-03-31 N 85305077.900000000000 225687.880000000000 85079390.020000000000 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 107120.220000000000 N N/A N/A ALIBABA GROUP HOLDING LTD 5493001NTNQJDH60PM02 01609W102 42902.000000000000 NS USD 4383726.360000000000 5.1525126814 Long EC CORP KY N 1 N N N BAIDU INC 254900AL64IANZYI1E02 056752108 19221.000000000000 NS USD 2900833.320000000000 3.4095605520 Long EC CORP KY N 1 N N N BILIBILI INC 5493008V60M52L3PIS45 090040106 17482.000000000000 NS USD 410827.000000000000 0.4828748771 Long EC CORP KY N 1 N N N FOMENTO ECONOMICO MEXICANO SAB DE CV 549300A8MDWDJNMLV153 000000000 123842.000000000000 NS 1178337.150000000000 1.3849854233 Long EC CORP MX N 1 N N N GRUPO TELEVISA SAB 549300O4AF0C816ILN62 000000000 181319.000000000000 NS 191501.620000000000 0.2250857933 Long EC CORP MX N 1 N N N JD.COM INC 549300HVTWB0GJZ16V92 47215P106 79403.000000000000 NS USD 3484997.670000000000 4.0961714337 Long EC CORP KY N 1 N N N HELLENIC TELECOM ORG S.A. 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