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Long EC CORP KR N 1 N N N KAKAOBANK CORP N/A KakaoBank Corp 000000000 16704.000000000000 NS 301081.470000000000 0.1272608357 Long EC CORP KR N 1 N N N Multiply Group PJSC N/A Multiply Group PJSC 000000000 262083.000000000000 NS 225475.360000000000 0.0953037154 Long EC CORP AE N 1 N N N SCB X PCL 254900TG41KIWX7VDO42 SCB X PCL 000000000 296689.000000000000 NS 891196.690000000000 0.3766901880 Long EC CORP TH N 1 N N N Adnoc Gas PLC N/A Adnoc Gas PLC 000000000 487250.000000000000 NS 408578.700000000000 0.1726976649 Long EC CORP AE N 1 N N N TATA STEEL LTD 335800E6C75YGSGD5T66 Tata Steel Ltd 000000000 480842.000000000000 NS 656469.600000000000 0.2774759599 Long EC CORP IN N 1 N N N GoTo Gojek Tokopedia Tbk PT N/A GoTo Gojek Tokopedia Tbk PT 000000000 50719475.000000000000 NS 372128.880000000000 0.1572910888 Long EC CORP ID N 1 N N N WAL MART DE MEXICO SAB DE CV N/A Wal-Mart de Mexico SAB de CV 000000000 473780.000000000000 NS 1870754.880000000000 0.7907289325 Long EC CORP MX N 1 N N N MR PRICE GROUP 378900D3417C35C5D733 Mr Price Group Ltd 000000000 19712.000000000000 NS 150464.920000000000 0.0635983724 Long EC CORP ZA N 1 N N N PETRO RIO SA 549300IQAZIWK5RVZX23 Petro Rio SA 000000000 45774.000000000000 NS 351844.930000000000 0.1487174877 Long EC CORP BR N 1 N N N CELLTRION HEALTHCARE CO LTD 988400KI4VU01I1E7I73 Celltrion Healthcare Co Ltd 000000000 6633.000000000000 NS 329724.510000000000 0.1393676492 Long EC CORP KR N 1 N N N MERDEKA COPPER GOLD TBK PT 894500DF5TJXCOE26L58 Merdeka Copper Gold Tbk PT 000000000 694619.000000000000 NS 141773.160000000000 0.0599245474 Long EC CORP ID N 1 N N N BID CORPORATION LTD N/A Bid Corp Ltd 000000000 38877.000000000000 NS 850524.730000000000 0.3594990017 Long EC CORP ZA N 1 N N N BANCO BTG PACTUAL SA ZXLTQRYIK6IJH3R0IK66 Banco BTG Pactual SA 000000000 208741.000000000000 NS 1360884.010000000000 0.5752171875 Long EC CORP BR N 1 N N N GOLDMAN FINANCIAL SQ PRIME OBLIG N/A Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares 000000000 20071825.890000000000 NS USD 20071825.890000000000 8.4839406967 Long STIV CORP US N 1 N N N 2023-07-21 Columbia ETF Trust II Martha Skinner Martha Skinner Assistant Treasurer XXXX NPORT-EX 2 nportpoi_etfii.htm
Not
FDIC
or
NCUA
Insured
No
Financial
Institution
Guarantee
May
Lose
Value
THEMATIC
BETA
ETFs
FIRST
QUARTER
REPORT
June
30,
2023
(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
June
30,
2023
(Unaudited)
(Percentages
represent
value
of
investments
compared
to
net
assets)
Investments
in
Securities
2
Columbia
EM
Core
ex-China
ETF
|
First
Quarter
Report
2023
Common
Stocks
-
86
.0
%
Issuer
Shares
Value
($)
Brazil
-
5.2%
3R
PETROLEUM
OLEO
E
GAS
SA
(a)
24,872‌
153,903‌
Ambev
SA
186,238‌
594,927‌
B3
SA
-
Brasil
Bolsa
Balcao
342,496‌
1,037,286‌
Banco
BTG
Pactual
SA
208,741‌
1,360,884‌
Banco
do
Brasil
SA
93,105‌
953,438‌
Banco
Santander
Brasil
SA
216,964‌
1,377,614‌
Caixa
Seguridade
Participacoes
S/A
115,870‌
247,401‌
Cia
Siderurgica
Nacional
SA
84,677‌
212,921‌
Embraer
SA
(a)
94,870‌
364,612‌
Hapvida
Participacoes
e
Investimentos
SA
(a),(b)
334,852‌
304,032‌
Localiza
Rent
a
Car
SA
36,229‌
514,446‌
Lojas
Renner
SA
68,365‌
283,437‌
Magazine
Luiza
SA
(a)
223,815‌
156,355‌
PRIO
SA
(a)
45,774‌
351,845‌
Rede
D'Or
Sao
Luiz
SA
(b)
29,304‌
199,977‌
Suzano
SA
54,570‌
500,225‌
TOTVS
SA
54,830‌
340,755‌
Vale
SA
194,316‌
2,586,852‌
WEG
SA
104,085‌
814,513‌
Total
12,355,423‌
Chile
-
0.4%
Empresas
Copec
SA
97,979‌
726,766‌
Latam
Airlines
Group
SA
(a)
19,835,913‌
187,441‌
Total
914,207‌
China
-
0.1%
Silergy
Corp.
24,004‌
296,731‌
Colombia
-
0.1%
Interconexion
Electrica
SA
ESP
37,394‌
151,250‌
Czech
Republic
-
0.1%
CEZ
AS
5,522‌
228,215‌
Egypt
-
0.1%
Commercial
International
Bank
Egypt
SAE
132,110‌
218,046‌
Greece
-
0.1%
Motor
Oil
Hellas
Corinth
Refineries
SA
5,270‌
133,390‌
Hungary
-
0.4%
MOL
Hungarian
Oil
&
Gas
PLC
18,361‌
160,469‌
OTP
Bank
Nyrt
16,484‌
584,843‌
Richter
Gedeon
Nyrt
10,684‌
263,125‌
Total
1,008,437‌
India
-
11.4%
Adani
Enterprises
Ltd.
10,380‌
302,159‌
Adani
Green
Energy
Ltd.
(a)
11,057‌
127,490‌
Adani
Ports
&
Special
Economic
Zone
Ltd.
73,035‌
658,137‌
Adani
Power
Ltd.
(a)
49,240‌
149,966‌
Bandhan
Bank
Ltd.
(a),(b)
45,766‌
135,034‌
Coal
India
Ltd.
131,896‌
371,396‌
HDFC
Bank
Ltd.
ADR
81,285‌
5,665,564‌
HDFC
Life
Insurance
Co.
Ltd.
(b)
46,280‌
367,368‌
Hindalco
Industries
Ltd.
76,445‌
392,260‌
ICICI
Bank
Ltd.
ADR
232,694‌
5,370,577‌
IDBI
Bank
Ltd.
(a)
476,965‌
321,809‌
Infosys
Ltd.
ADR
226,365‌
3,637,686‌
ITC
Ltd.
441,093‌
2,428,166‌
NTPC
Ltd.
245,265‌
565,505‌
Oil
&
Natural
Gas
Corp.
Ltd.
203,539‌
397,718‌
Power
Grid
Corp
of
India
Ltd.
149,593‌
465,266‌
State
Bank
of
India
GDR
25,048‌
1,755,865‌
Tata
Motors
Ltd.
(a)
201,259‌
1,461,059‌
Tata
Power
Co.
Ltd.
(The)
109,201‌
295,311‌
Common
Stocks
(continued)
Issuer
Shares
Value
($)
Tata
Steel
Ltd.
480,842‌
656,470‌
Vedanta
Ltd.
158,462‌
536,891‌
Wipro
Ltd.
100,528‌
476,868‌
Zee
Entertainment
Enterprises
Ltd.
85,486‌
184,808‌
Zomato
Ltd.
(a)
256,516‌
234,671‌
Total
26,958,044‌
Indonesia
-
3.5%
PT
Adaro
Energy
Indonesia
Tbk
1,064,049‌
158,268‌
PT
Astra
International
Tbk
2,122,579‌
959,178‌
PT
Bank
Central
Asia
Tbk
4,859,123‌
2,965,548‌
PT
Bank
Mandiri
Persero
Tbk
4,751,602‌
1,648,046‌
PT
Bank
Rakyat
Indonesia
Persero
Tbk
1,540,045‌
557,261‌
PT
Bayan
Resources
Tbk
350,676‌
362,546‌
PT
GoTo
Gojek
Tokopedia
Tbk
(a)
50,719,475‌
372,129‌
PT
Merdeka
Copper
Gold
Tbk
(a)
694,619‌
141,773‌
PT
Telkom
Indonesia
Persero
Tbk
4,646,374‌
1,239,653‌
Total
8,404,402‌
Kuwait
-
1.1%
Agility
Public
Warehousing
Co
KSC
(a)
153,712‌
311,575‌
Al
Ahli
Bank
of
Kuwait
KSCP
184,054‌
140,728‌
Boubyan
Bank
KSCP
158,851‌
330,778‌
Boubyan
Petrochemicals
Co
KSCP
71,187‌
172,554‌
Commercial
Bank
of
Kuwait
KPSC
6,995‌
11,493‌
Gulf
Bank
KSCP
336,612‌
290,230‌
Kuwait
Finance
House
KSCP
272,985‌
661,701‌
Mabanee
Co
KPSC
47,737‌
130,622‌
National
Bank
of
Kuwait
SAKP
152,321‌
463,381‌
National
Industries
Group
Holding
SAK
252,352‌
166,675‌
Total
2,679,737‌
Malaysia
-
1.9%
CIMB
Group
Holdings
Bhd
119,340‌
129,375‌
Dialog
Group
Bhd
1,034,417‌
456,540‌
Genting
Malaysia
Bhd
347,575‌
183,189‌
IHH
Healthcare
Bhd
870,824‌
1,098,908‌
Inari
Amertron
Bhd
480,861‌
282,284‌
Malayan
Banking
Bhd
231,940‌
428,847‌
Public
Bank
Bhd
168,414‌
138,917‌
Tenaga
Nasional
Bhd
911,599‌
1,767,535‌
Top
Glove
Corp.
Bhd
(a)
577,300‌
100,185‌
Total
4,585,780‌
Mexico
-
4.4%
America
Movil
SAB
de
CV
Series
B
473,713‌
513,749‌
Arca
Continental
SAB
de
CV
43,760‌
448,916‌
Cemex
SAB
de
CV
Series
CPO
(a)
1,165,374‌
822,193‌
Controladora
Vuela
Cia
de
Aviacion
SAB
de
CV
Class
A
(a)
123,125‌
172,083‌
Fomento
Economico
Mexicano
SAB
de
CV
Series
UBD
97,703‌
1,079,715‌
Grupo
Aeroportuario
del
Centro
Norte
SAB
de
CV
31,568‌
334,777‌
Grupo
Aeroportuario
del
Pacifico
SAB
de
CV
Class
B
26,754‌
479,265‌
Grupo
Aeroportuario
del
Sureste
SAB
de
CV
Class
B
12,673‌
352,624‌
Grupo
Bimbo
SAB
de
CV
Series
A
215,010‌
1,148,985‌
Grupo
Financiero
Banorte
SAB
de
CV
Class
O
171,151‌
1,409,185‌
Grupo
Mexico
SAB
de
CV
Series
B
224,628‌
1,079,362‌
Grupo
Televisa
SAB
Series
CPO
256,047‌
262,907‌
Prologis
Property
Mexico
SA
de
CV
99,536‌
369,114‌
PORTFOLIO
OF
INVESTMENTS
(continued)
Columbia
EM
Core
ex-China
ETF
June
30,
2023
(Unaudited)
Columbia
EM
Core
ex-China
ETF
|
First
Quarter
Report
2023
3
Common
Stocks
(continued)
Issuer
Shares
Value
($)
Wal-Mart
de
Mexico
SAB
de
CV
473,780‌
1,870,755‌
Total
10,343,630‌
Philippines
-
1.4%
ACEN
Corp.
(a)
1,554,114‌
151,753‌
Ayala
Corp.
46,545‌
527,009‌
Ayala
Land,
Inc.
470,243‌
207,011‌
JG
Summit
Holdings,
Inc.
235,527‌
189,661‌
Manila
Electric
Co.
109,697‌
665,739‌
SM
Investments
Corp.
75,142‌
1,259,184‌
SM
Prime
Holdings,
Inc.
398,826‌
237,347‌
Total
3,237,704‌
Poland
-
1.0%
Powszechna
Kasa
Oszczednosci
Bank
Polski
SA
124,054‌
1,103,767‌
Powszechny
Zaklad
Ubezpieczen
SA
121,136‌
1,175,001‌
Total
2,278,768‌
Russia
-
0.0%
Gazprom
PJSC
(c),(d),(e),(f)
251,024‌
0‌
LUKOIL
PJSC
(c),(d),(e)
14,277‌
0‌
MMC
Norilsk
Nickel
PJSC
ADR
(a),(c),(d),(e)
19,108‌
0‌
Mobile
TeleSystems
PJSC
ADR
(a),(c),(d),(e)
49,482‌
0‌
Total
0‌
South
Africa
-
4.5%
Absa
Group
Ltd.
24,708‌
219,611‌
Anglo
American
Platinum
Ltd.
6,167‌
277,888‌
Bid
Corp.
Ltd.
38,877‌
850,525‌
Bidvest
Group
Ltd.
(The)
65,884‌
912,445‌
Capitec
Bank
Holdings
Ltd.
5,013‌
416,041‌
FirstRand
Ltd.
433,874‌
1,573,235‌
Gold
Fields
Ltd.
57,232‌
792,652‌
Harmony
Gold
Mining
Co.
Ltd.
53,936‌
226,265‌
Impala
Platinum
Holdings
Ltd.
55,938‌
371,079‌
Mr
Price
Group
Ltd.
19,712‌
150,465‌
MTN
Group
Ltd.
114,388‌
836,509‌
Naspers
Ltd.
Class
N
11,268‌
2,027,390‌
Sasol
Ltd.
34,388‌
424,606‌
Shoprite
Holdings
Ltd.
61,791‌
737,910‌
Sibanye
Stillwater
Ltd.
213,070‌
327,084‌
Standard
Bank
Group
Ltd.
41,941‌
394,184‌
Total
10,537,889‌
South
Korea
-
15.7%
Celltrion
Healthcare
Co.
Ltd.
6,633‌
329,724‌
Celltrion,
Inc.
9,596‌
1,113,519‌
CosmoAM&T
Co.
Ltd.
(a)
557‌
78,964‌
DB
HiTek
Co.
Ltd.
4,919‌
235,562‌
Doosan
Enerbility
Co.
Ltd.
(a)
26,552‌
364,935‌
Ecopro
BM
Co.
Ltd.
1,893‌
357,725‌
Ecopro
Co.
Ltd.
689‌
394,267‌
Hana
Financial
Group,
Inc.
27,326‌
812,947‌
HLB,
Inc.
(a)
7,483‌
184,569‌
HMM
Co.
Ltd.
29,541‌
422,607‌
HYBE
Co.
Ltd.
(a)
1,668‌
356,348‌
Hyundai
Motor
Co.
9,649‌
1,512,176‌
Kakao
Corp.
24,218‌
902,443‌
KakaoBank
Corp.
16,704‌
301,081‌
KB
Financial
Group,
Inc.
30,354‌
1,099,991‌
Kia
Corp.
19,213‌
1,290,442‌
L&F
Co.
Ltd.
1,286‌
237,163‌
LG
Chem
Ltd.
2,703‌
1,368,270‌
LG
Electronics,
Inc.
9,137‌
878,578‌
LG
Energy
Solution
Ltd.
(a)
1,704‌
715,146‌
Common
Stocks
(continued)
Issuer
Shares
Value
($)
LG
Innotek
Co.
Ltd.
662‌
155,496‌
NAVER
Corp.
10,504‌
1,457,239‌
POSCO
Future
M
Co.
Ltd.
867‌
232,270‌
POSCO
Holdings,
Inc.
4,382‌
1,290,340‌
Samsung
Electro-Mechanics
Co.
Ltd.
7,214‌
791,123‌
Samsung
Electronics
Co.
Ltd.
258,027‌
14,138,466‌
Samsung
Engineering
Co.
Ltd.
(a)
13,533‌
290,657‌
Samsung
SDI
Co.
Ltd.
3,266‌
1,658,220‌
Shinhan
Financial
Group
Co.
Ltd.
37,776‌
974,754‌
SK
Hynix,
Inc.
28,033‌
2,450,880‌
SK
Innovation
Co.
Ltd.
(a)
3,134‌
376,989‌
SK
Telecom
Co.
Ltd.
6,000‌
212,196‌
Woori
Financial
Group,
Inc.
21,186‌
189,567‌
Total
37,174,654‌
Taiwan
-
25.1%
Accton
Technology
Corp.
25,314‌
283,664‌
Acer,
Inc.
290,129‌
292,043‌
Advantech
Co.
Ltd.
24,156‌
317,612‌
Alchip
Technologies
Ltd.
6,034‌
347,767‌
ASE
Technology
Holding
Co.
Ltd.
140,794‌
499,534‌
Asia
Vital
Components
Co.
Ltd.
53,654‌
466,864‌
Asustek
Computer,
Inc.
27,570‌
278,404‌
AUO
Corp.
546,759‌
326,533‌
Catcher
Technology
Co.
Ltd.
127,611‌
719,091‌
Cathay
Financial
Holding
Co.
Ltd.
165,012‌
228,620‌
Chailease
Holding
Co.
Ltd.
(a)
51,759‌
339,027‌
Chang
Hwa
Commercial
Bank
Ltd.
1,750,955‌
1,048,510‌
China
Airlines
Ltd.
170,333‌
143,291‌
China
Development
Financial
Holding
Corp.
424,692‌
169,089‌
China
Steel
Corp.
1,070,732‌
1,010,757‌
Chipbond
Technology
Corp.
533,673‌
1,081,243‌
Chunghwa
Telecom
Co.
Ltd.
457,417‌
1,711,027‌
CTBC
Financial
Holding
Co.
Ltd.
1,757,065‌
1,401,951‌
Delta
Electronics,
Inc.
95,006‌
1,050,894‌
E
Ink
Holdings,
Inc.
40,011‌
289,055‌
E.Sun
Financial
Holding
Co.
Ltd.
436,494‌
365,094‌
eMemory
Technology,
Inc.
5,323‌
377,718‌
Eva
Airways
Corp.
317,856‌
406,193‌
Evergreen
Marine
Corp.
Taiwan
Ltd.
29,000‌
87,062‌
Far
Eastern
New
Century
Corp.
1,388,593‌
1,491,385‌
Far
EasTone
Telecommunications
Co.
Ltd.
445,323‌
1,123,871‌
Faraday
Technology
Corp.
23,010‌
155,890‌
Formosa
Chemicals
&
Fibre
Corp.
261,930‌
564,321‌
Formosa
Petrochemical
Corp.
256,410‌
694,035‌
Formosa
Plastics
Corp.
461,919‌
1,271,058‌
Fubon
Financial
Holding
Co.
Ltd.
204,696‌
399,606‌
Gigabyte
Technology
Co.
Ltd.
52,638‌
411,545‌
Global
Unichip
Corp.
2,048‌
105,542‌
Hon
Hai
Precision
Industry
Co.
Ltd.
780,015‌
2,830,089‌
Innolux
Corp.
682,902‌
334,385‌
Largan
Precision
Co.
Ltd.
9,182‌
627,965‌
Lite-On
Technology
Corp.
132,671‌
440,895‌
Makalot
Industrial
Co.
Ltd.
63,404‌
614,812‌
MediaTek,
Inc.
89,867‌
1,985,214‌
Mega
Financial
Holding
Co.
Ltd.
272,993‌
334,837‌
Nan
Ya
Plastics
Corp.
743,768‌
1,731,387‌
Novatek
Microelectronics
Corp.
35,236‌
482,530‌
PharmaEssentia
Corp.
(a)
11,063‌
120,596‌
President
Chain
Store
Corp.
91,684‌
831,631‌
Quanta
Computer,
Inc.
26,640‌
130,016‌
Taiwan
Business
Bank
2,589,263‌
1,184,703‌
Taiwan
Mobile
Co.
Ltd.
431,845‌
1,325,575‌
PORTFOLIO
OF
INVESTMENTS
(continued)
Columbia
EM
Core
ex-China
ETF
June
30,
2023
(Unaudited)
4
Columbia
EM
Core
ex-China
ETF
|
First
Quarter
Report
2023
Common
Stocks
(continued)
Issuer
Shares
Value
($)
Taiwan
Semiconductor
Manufacturing
Co.
Ltd.
1,243,259‌
22,993,375‌
Unimicron
Technology
Corp.
77,323‌
436,958‌
Uni-President
Enterprises
Corp.
574,695‌
1,407,928‌
United
Microelectronics
Corp.
730,145‌
1,137,024‌
Walsin
Lihwa
Corp.
162,631‌
214,095‌
Wan
Hai
Lines
Ltd.
57,764‌
109,428‌
Wistron
Corp.
39,956‌
116,489‌
Wiwynn
Corp.
6,658‌
303,564‌
Yang
Ming
Marine
Transport
Corp.
(a)
136,161‌
275,430‌
Total
59,427,222‌
Thailand
-
3.5%
Bangkok
Expressway
&
Metro
PCL
NVDR
1,000,857‌
241,357‌
BTS
Group
Holdings
PCL
NVDR
4,569,287‌
960,124‌
Bumrungrad
Hospital
PCL
NVDR
47,429‌
302,325‌
Central
Retail
Corp
PCL
NVDR
222,838‌
245,119‌
Charoen
Pokphand
Foods
PCL
NVDR
331,771‌
184,343‌
CP
ALL
PCL
NVDR
651,598‌
1,148,635‌
Delta
Electronics
Thailand
PCL
NVDR
282,100‌
732,004‌
Energy
Absolute
PCL
NVDR
84,435‌
135,744‌
Gulf
Energy
Development
PCL
NVDR
350,600‌
462,292‌
Home
Product
Center
PCL
NVDR
2,471,313‌
975,839‌
Kasikornbank
PCL
NVDR
49,484‌
180,741‌
Krung
Thai
Bank
PCL
NVDR
435,036‌
238,040‌
Minor
International
PCL
NVDR
231,891‌
224,010‌
SCB
X
PCL
296,689‌
891,197‌
Siam
Cement
PCL
(The)
67,201‌
610,315‌
Thai
Oil
PCL
NVDR
99,108‌
123,693‌
Thai
Union
Group
PCL
NVDR
1,619,729‌
589,325‌
Total
8,245,103‌
Turkey
-
0.7%
BIM
Birlesik
Magazalar
AS
24,815‌
162,292‌
Eregli
Demir
ve
Celik
Fabrikalari
TAS
(a)
151,468‌
213,345‌
Sasa
Polyester
Sanayi
AS
(a)
59,118‌
129,143‌
Turk
Hava
Yollari
AO
(a)
86,195‌
640,429‌
Turkiye
Petrol
Rafinerileri
AS
200,575‌
610,111‌
Total
1,755,320‌
United
Arab
Emirates
-
5.3%
Abu
Dhabi
Commercial
Bank
PJSC
166,078‌
366,696‌
Abu
Dhabi
Islamic
Bank
PJSC
140,696‌
407,565‌
Abu
Dhabi
National
Energy
Co.
PJSC
108,642‌
104,411‌
Abu
Dhabi
National
Hotels
83,621‌
120,205‌
Abu
Dhabi
Ports
Co.
PJSC
(a)
274,468‌
480,480‌
ADNOC
Drilling
Co.
PJSC
121,453‌
117,715‌
Adnoc
Gas
PLC
(a)
487,250‌
408,579‌
Aldar
Properties
PJSC
212,339‌
294,253‌
Alpha
Dhabi
Holding
PJSC
(a)
87,134‌
496,275‌
Commercial
Bank
of
Dubai
PSC
149,414‌
184,680‌
Dana
Gas
PJSC
1,213,636‌
284,158‌
Dubai
Electricity
&
Water
Authority
PJSC
174,029‌
124,135‌
Dubai
Investments
PJSC
226,273‌
143,536‌
Dubai
Islamic
Bank
PJSC
259,183‌
385,982‌
Emaar
Development
PJSC
54,485‌
85,739‌
Emaar
Properties
PJSC
291,452‌
508,626‌
Emirates
Integrated
Telecommunications
Co.
PJSC
111,065‌
159,656‌
Emirates
NBD
Bank
PJSC
115,222‌
465,838‌
Emirates
Telecommunications
Group
Co.
PJSC
186,102‌
1,134,938‌
First
Abu
Dhabi
Bank
PJSC
327,259‌
1,215,288‌
International
Holding
Co.
PJSC
(a)
42,248‌
4,531,850‌
Common
Stocks
(continued)
Issuer
Shares
Value
($)
Multiply
Group
PJSC
(a)
262,083‌
225,475‌
National
Marine
Dredging
Co.
(a)
18,976‌
100,846‌
Q
Holding
PJSC
(a)
242,728‌
155,957‌
Total
12,502,883‌
Total
Common
Stocks
(Cost:
$
195,327,429
)
203,436,835‌
Exchange-Traded
Equity
Funds
7
.7
%
Issuer
Shares
Value
($)
United
States  5.8%
iShares
MSCI
Kuwait
ETF
37,665
1,208,670
iShares
MSCI
Qatar
ETF
85,421
1,529,036
iShares
MSCI
Saudi
Arabia
ETF
245,000
10,125,850
iShares
MSCI
UAE
ETF
55,096
807,156
Total
13,670,712
United
States  1.9%
iShares
MSCI
Turkey
ETF
160,772
4,541,809
Total
Exchange-Traded
Equity
Funds
(Cost
$18,065,244)
18,212,521
Preferred
Stocks
-
2
.9
%
Issuer
Shares
Value
($)
Brazil
-
2.7%
Banco
Bradesco
SA
Preference
Shares
355,480‌
1,212,199‌
Gerdau
SA
Preference
Shares
83,821‌
435,612‌
Itau
Unibanco
Holding
SA
Preference
Shares
329,690‌
1,942,328‌
Itausa
SA
Preference
Shares
682,980‌
1,364,827‌
Petroleo
Brasileiro
SA
Preference
Shares
232,737‌
1,424,694‌
Total
6,379,660‌
Chile
-
0.2%
Sociedad
Quimica
y
Minera
de
Chile
SA
Preference
Shares
Class
B
9,011‌
656,029‌
Total
Preferred
Stocks
(Cost:
$
5,992,563
)
7,035,689‌
Money
Market
Funds
-
8
.5
%
Issuer
Shares
Value
($)
Goldman
Sachs
Financial
Square
Funds
—
Treasury
Instruments
Fund,
Institutional
Shares,
4.979%
(g)
20,071,826‌
20,071,826‌
Total
Money
Market
Funds
(Cost:
$20,071,826)
20,071,826‌
Total
Investments
in
Securities
(Cost:
$239,457,062)
248,756,871‌
Other
Assets
&
Liabilities,
Net
(
12,170,754‌
)
Net
Assets
236,586,117‌
PORTFOLIO
OF
INVESTMENTS
(continued)
Columbia
EM
Core
ex-China
ETF
June
30,
2023
(Unaudited)
Columbia
EM
Core
ex-China
ETF
|
First
Quarter
Report
2023
5
Security
Acquisition
Dates
Shares
Cost
($)
Value
($)
Gazprom
PJSC
04/19/2016-02/16/2022
251,024
961,853
—
LUKOIL
PJSC
04/19/2016-02/16/2022
14,277
1,117,736
—
MMC
Norilsk
Nickel
PJSC
ADR
06/19/2020-02/16/2022
19,108
569,160
—
Mobile
TeleSystems
PJSC
ADR
06/19/2020-02/16/2022
49,482
421,211
—
3,069,960
—
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
June
30,
2023,
the
total
value
of
these
securities
amounted
to
$1,006,411,
which
represents
0.43%
of
total
net
assets.
(c)
Represents
fair
value
as
determined
in
good
faith
under
procedures
approved
by
the
Board
of
Trustees.
At
June
30,
2023,
the
value
of
these
securities
amounted
to
$0,
which
represents
less
than
0.01%
of
net
assets.
(d)
Valuation
based
on
significant
unobservable
inputs.
(e)
Denotes
a
restricted
security,
which
is
subject
to
legal
or
contractual
restrictions
on
resale
under
federal
securities
laws.
Disposal
of
a
restricted
investment
may
involve
time-consuming
negotiations
and
expenses,
and
prompt
sale
at
an
acceptable
price
may
be
difficult
to
achieve.
Private
placement
securities
are
generally
considered
to
be
restricted,
although
certain
of
those
securities
may
be
traded
between
qualified
institutional
investors
under
the
provisions
of
Section
4(a)(2)
and
Rule
144A.
The
Fund
will
not
incur
any
registration
costs
upon
such
a
trade.
These
securities
are
valued
at
fair
value
determined
in
good
faith
under
consistently
applied
procedures
approved
by
the
Fund’s
Board
of
Trustees.
At
June
30,
2023,
the
total
market
value
of
these
securities
amounted
to
$0,
which
represents
less
than
0.01%
of
total
net
assets.
Additional
information
on
these
securities
is
as
follows:
(f)
As
a
result
of
sanctions
and
restricted
cross-border
payments,
certain
income
and/or
principal
has
not
been
recognized
by
the
Fund.
The
Fund
will
continue
to
monitor
the
net
realizable
value
and
record
the
income
when
it
is
considered
collectible.
(g)
The
rate
shown
is
the
seven-day
current
annualized
yield
at
June
30,
2023.
Abbreviation
Legend
ADR
American
Depositary
Receipts
ETF
Exchange
Traded
Fund
GDR
Global
Depositary
Receipts
NVDR
Non-Voting
Depository
Receipts
PJSC
Private
Joint
Stock
Company
Investments
are
valued
using
policies
described
in
the
Notes
to
Financial
Statements
in
the
most
recent
shareholder
report.
PORTFOLIO
OF
INVESTMENTS
Columbia
Emerging
Markets
Consumer
ETF
June
30,
2023
(Unaudited)
(Percentages
represent
value
of
investments
compared
to
net
assets)
Investments
in
Securities
6
Columbia
Emerging
Markets
Consumer
ETF
|
First
Quarter
Report
2023
Common
Stocks
-
99.6%
Issuer
Shares
Value
($)
Brazil
-
4.7%
Raia
Drogasil
SA
245,787‌
1,508,146‌
Telefonica
Brasil
SA
93,206‌
836,033‌
Vibra
Energia
SA
250,866‌
938,667‌
Total
3,282,846‌
China
-
36.5%
Alibaba
Group
Holding
Ltd.
ADR
(a)
36,272‌
3,023,271‌
ANTA
Sports
Products
Ltd.
65,639‌
670,495‌
Baidu,
Inc.
ADR
(a)
13,631‌
1,866,220‌
Bilibili
,
Inc.
ADR
(a)
14,397‌
217,395‌
BYD
Co.
Ltd.
Class
H
43,149‌
1,376,522‌
China
Mengniu
Dairy
Co.
Ltd.
(a)
156,580‌
589,428‌
China
Resources
Beer
Holdings
Co.
Ltd.
83,210‌
547,895‌
China
Tower
Corp.
Ltd.
Class
H
(b)
2,457,916‌
272,872‌
Geely
Automobile
Holdings
Ltd.
250,424‌
305,496‌
Great
Wall
Motor
Co.
Ltd.
Class
H
135,648‌
155,267‌
Guangzhou
Automobile
Group
Co.
Ltd.
Class
H
150,887‌
89,917‌
Haier
Smart
Home
Co.
Ltd.
Class
H
118,201‌
371,801‌
Hengan
International
Group
Co.
Ltd.
34,739‌
146,286‌
JD.com,
Inc.
ADR
58,558‌
1,998,585‌
Kuaishou
Technology
(a),(b)
86,515‌
591,185‌
Li
Ning
Co.
Ltd.
123,026‌
661,709‌
Meituan
Class
B
(a),(b)
196,379‌
3,064,741‌
NetEase
,
Inc.
ADR
17,986‌
1,739,066‌
Nongfu
Spring
Co.
Ltd.
Class
H
(b)
89,106‌
491,774‌
PDD
Holdings,
Inc.
ADR
(a)
23,309‌
1,611,584‌
Tencent
Holdings
Ltd.
72,323‌
3,060,295‌
Tencent
Music
Entertainment
Group
ADR
(a)
32,985‌
243,429‌
Tingyi
Cayman
Islands
Holding
Corp.
101,195‌
157,282‌
Tsingtao
Brewery
Co.
Ltd.
Class
H
31,251‌
283,933‌
Vipshop
Holdings
Ltd.
ADR
(a)
15,778‌
260,337‌
Want
Want
China
Holdings
Ltd.
265,985‌
176,495‌
Yum
China
Holdings,
Inc.
22,109‌
1,249,158‌
Zhongsheng
Group
Holdings
Ltd.
32,403‌
123,838‌
Total
25,346,276‌
Greece
-
0.7%
Hellenic
Telecommunications
Organization
SA
26,279‌
450,412‌
India
-
23.9%
Avenue
Supermarts
Ltd.
(a),(b)
23,918‌
1,133,912‌
Hero
MotoCorp
Ltd.
19,906‌
706,132‌
Hindustan
Unilever
Ltd.
94,049‌
3,070,318‌
ITC
Ltd.
472,585‌
2,601,525‌
Mahindra
&
Mahindra
Ltd.
GDR
144,963‌
2,565,845‌
Maruti
Suzuki
India
Ltd.
20,896‌
2,493,434‌
Nestle
India
Ltd.
5,799‌
1,618,358‌
Titan
Co.
Ltd.
65,087‌
2,417,985‌
Total
16,607,509‌
Indonesia
-
2.9%
PT
Telkom
Indonesia
Persero
Tbk
7,659,944‌
2,043,674‌
Kuwait
-
0.9%
Mobile
Telecommunications
Co.
KSCP
379,095‌
638,917‌
Mexico
-
3.4%
Fomento
Economico
Mexicano
SAB
de
CV
Series
UBD
98,787‌
1,091,694‌
Grupo
Televisa
SAB
Series
CPO
137,234‌
140,911‌
Wal-Mart
de
Mexico
SAB
de
CV
286,778‌
1,132,364‌
Total
2,364,969‌
Russia
-
0.9%
Magnit
PJSC
GDR
(a),(c),(d),(e)
2‌
0‌
Common
Stocks
(continued)
Issuer
Shares
Value
($)
Magnit
PJSC
(a),(c),(d),(e)
15,524‌
0‌
Mobile
TeleSystems
PJSC
ADR
(a),(c),(d),(e)
86,390‌
0‌
Yandex
NV
Class
A
(a),(c),(d),(e)
66,463‌
604,149‌
Total
604,149‌
Saudi
Arabia
-
5.4%
Almarai
Co.
JSC
30,573‌
494,783‌
Etihad
Etisalat
Co.
45,767‌
584,488‌
Saudi
Telecom
Co.
228,923‌
2,655,011‌
Total
3,734,282‌
South
Africa
-
2.6%
Shoprite
Holdings
Ltd.
79,124‌
944,902‌
Vodacom
Group
Ltd.
138,665‌
860,268‌
Total
1,805,170‌
Taiwan
-
12.8%
Chunghwa
Telecom
Co.
Ltd.
691,039‌
2,584,920‌
Far
EasTone
Telecommunications
Co.
Ltd.
286,559‌
723,195‌
Hotai
Motor
Co.
Ltd.
62,103‌
1,623,139‌
President
Chain
Store
Corp.
102,162‌
926,673‌
Taiwan
Mobile
Co.
Ltd.
307,580‌
944,136‌
Uni
-President
Enterprises
Corp.
850,819‌
2,084,396‌
Total
8,886,459‌
Thailand
-
3.0%
Advanced
Info
Service
PCL
119,703‌
722,506‌
Advanced
Info
Service
PCL
1,000‌
6,036‌
CP
ALL
PCL
15,500‌
27,323‌
CP
ALL
PCL
484,192‌
853,533‌
Thai
Beverage
PCL
1,025,128‌
439,335‌
Total
2,048,733‌
United
Arab
Emirates
-
1.9%
Emirates
Telecommunications
Group
Co.
PJSC
214,495‌
1,308,092‌
Total
Common
Stocks
(Cost:
$75,722,548)
69,121,488‌
Money
Market
Funds
-
0.3%
Issuer
Shares
Value
($)
Goldman
Sachs
Financial
Square
Funds
—
Treasury
Instruments
Fund,
Institutional
Shares,
4.979%
(f)
233,402‌
233,402‌
Total
Money
Market
Funds
(Cost:
$233,402)
233,402‌
Total
Investments
in
Securities
(Cost:
$75,955,950)
69,354,890‌
Other
Assets
&
Liabilities,
Net
53,667‌
Net
Assets
69,408,557‌
PORTFOLIO
OF
INVESTMENTS
(continued)
Columbia
Emerging
Markets
Consumer
ETF
June
30,
2023
(Unaudited)
Columbia
Emerging
Markets
Consumer
ETF
|
First
Quarter
Report
2023
7
Security
Acquisition
Dates
Shares
Cost
($)
Value
($)
Magnit
PJSC
GDR
9/1/2022
2
—
—
Magnit
PJSC
12/27/2012-12/17/2021
15,524
3,017,072
—
Mobile
TeleSystems
PJSC
ADR
09/18/2020-12/17/2021
86,390
774,283
—
Yandex
NV
Class
A
03/15/2019-12/17/2021
66,463
2,808,034
604,149
6,599,389
604,149
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
June
30,
2023,
the
total
value
of
these
securities
amounted
to
$5,554,484,
which
represents
8.00%
of
total
net
assets.
(c)
Represents
fair
value
as
determined
in
good
faith
under
procedures
approved
by
the
Board
of
Trustees.
At
June
30,
2023,
the
value
of
these
securities
amounted
to
$604,149,
which
represents
0.87%
of
net
assets.
(d)
Valuation
based
on
significant
unobservable
inputs.
(e)
Denotes
a
restricted
security,
which
is
subject
to
legal
or
contractual
restrictions
on
resale
under
federal
securities
laws.
Disposal
of
a
restricted
investment
may
involve
time-consuming
negotiations
and
expenses,
and
prompt
sale
at
an
acceptable
price
may
be
difficult
to
achieve.
Private
placement
securities
are
generally
considered
to
be
restricted,
although
certain
of
those
securities
may
be
traded
between
qualified
institutional
investors
under
the
provisions
of
Section
4(a)(2)
and
Rule
144A.
The
Fund
will
not
incur
any
registration
costs
upon
such
a
trade.
These
securities
are
valued
at
fair
value
determined
in
good
faith
under
consistently
applied
procedures
approved
by
the
Fund’s
Board
of
Trustees.
At
June
30,
2023,
the
total
market
value
of
these
securities
amounted
to
$604,149,
which
represents
0.87%
of
total
net
assets.
Additional
information
on
these
securities
is
as
follows:
(f)
The
rate
shown
is
the
seven-day
current
annualized
yield
at
June
30,
2023.
Abbreviation
Legend
ADR
American
Depositary
Receipts
GDR
Global
Depositary
Receipts
PJSC
Private
Joint
Stock
Company
Investments
are
valued
using
policies
described
in
the
Notes
to
Financial
Statements
in
the
most
recent
shareholder
report.
PORTFOLIO
OF
INVESTMENTS
(Consolidated)
Columbia
India
Consumer
ETF
June
30,
2023
(Unaudited)
(Percentages
represent
value
of
investments
compared
to
net
assets)
Investments
in
Securities
8
Columbia
India
Consumer
ETF
|
First
Quarter
Report
2023
Notes
to
Consolidated
Portfolio
of
Investments
Common
Stocks
-
103.5%
Issuer
Shares
Value
($)
Consumer
Discretionary
-
57.2%
Bajaj
Auto
Ltd.
78,155‌
4,469,586‌
Bharat
Forge
Ltd.
161,078‌
1,643,055‌
Bosch
Ltd.
5,659‌
1,313,574‌
Eicher
Motors
Ltd.
89,970‌
3,926,333‌
FSN
E-Commerce
Ventures
Ltd.
(a)
701,157‌
1,270,072‌
Hero
MotoCorp
Ltd.
88,562‌
3,141,590‌
Indian
Hotels
Co.
Ltd.
563,784‌
2,697,408‌
Mahindra
&
Mahindra
Ltd.
261,202‌
4,628,237‌
Maruti
Suzuki
India
Ltd.
37,251‌
4,445,008‌
Page
Industries
Ltd.
3,453‌
1,584,614‌
Samvardhana
Motherson
International
Ltd.
1,313,676‌
1,372,345‌
Tata
Motors
Ltd.
(a)
735,152‌
5,336,907‌
Titan
Co.
Ltd.
134,884‌
5,010,946‌
Trent
Ltd.
132,438‌
2,848,015‌
Tube
Investments
of
India
Ltd.
70,115‌
2,713,533‌
TVS
Motor
Co.
Ltd.
149,418‌
2,414,493‌
Zomato
Ltd.
(a)
3,488,978‌
3,191,855‌
Total
52,007,571‌
Consumer
Staples
-
46.3%
Adani
Wilmar
Ltd.
(a)
107,277‌
536,083‌
Avenue
Supermarts
Ltd.
(a),(b)
94,466‌
4,478,473‌
Britannia
Industries
Ltd.
74,325‌
4,552,252‌
Dabur
India
Ltd.
391,466‌
2,734,040‌
Common
Stocks
(continued)
Issuer
Shares
Value
($)
Godrej
Consumer
Products
Ltd.
(a)
243,498‌
3,208,598‌
Hindustan
Unilever
Ltd.
129,962‌
4,242,731‌
ITC
Ltd.
825,814‌
4,546,010‌
Marico
Ltd.
358,262‌
2,318,722‌
Nestle
India
Ltd.
17,333‌
4,837,214‌
Procter
&
Gamble
Hygiene
&
Health
Care
Ltd.
6,453‌
1,126,766‌
Tata
Consumer
Products
Ltd.
414,662‌
4,351,522‌
United
Spirits
Ltd.
(a)
190,910‌
2,122,819‌
Varun
Beverages
Ltd.
318,006‌
3,111,011‌
Total
42,166,241‌
Total
Common
Stocks
(Cost:
$64,333,729)
94,173,812‌
Money
Market
Funds
-
0.4%
Issuer
Shares
Value
($)
Goldman
Sachs
Financial
Square
Funds
—
Treasury
Instruments
Fund,
Institutional
Shares,
4.979%
(c)
337,761‌
337,761‌
Total
Money
Market
Funds
(Cost:
$337,761)
337,761‌
Total
Investments
in
Securities
(Cost:
$64,671,490)
94,511,573‌
Other
Assets
&
Liabilities,
Net
(3,529,622‌)
Net
Assets
90,981,951‌
(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
June
30,
2023,
the
total
value
of
these
securities
amounted
to
$4,478,473,
which
represents
4.92%
of
total
net
assets.
(c)
The
rate
shown
is
the
seven-day
current
annualized
yield
at
June
30,
2023.
Investments
are
valued
using
policies
described
in
the
Notes
to
Financial
Statements
in
the
most
recent
shareholder
report.
1QT279_03_N01_(08/23)
You
may
at
any
time
request,
free
of
charge,
to
receive
a
paper
copy
of
this
report
by
calling
800.345.6611.