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Columbia ETF Trust II

Filed: 25 Aug 21, 8:03am
PORTFOLIO
OF
INVESTMENTS
Columbia
Emerging
Markets
Consumer
ETF
June
30,
2021
(Unaudited)
(Percentages
represent
value
of
investments
compared
to
net
assets)
Investments
in
Securities
|
1
Common
Stocks
-
99.4%
Issuer
Shares
Value
($)
Brazil
-
5.1%
Lojas
Renner
SA
387,452‌
3,415,208‌
Petrobras
Distribuidora
SA
311,489‌
1,656,193‌
Raia
Drogasil
SA
498,696‌
2,455,788‌
Telefonica
Brasil
SA
189,571‌
1,586,732‌
Total
9,113,921‌
China
-
50.6%
Alibaba
Group
Holding
Ltd.
ADR
(a)
36,643‌
8,309,899‌
ANTA
Sports
Products
Ltd.
193,153‌
4,546,620‌
Autohome
,
Inc.
ADR
9,733‌
622,523‌
Baidu,
Inc.
ADR
(a)
41,861‌
8,535,458‌
Bilibili
,
Inc.
ADR
(a)
36,996‌
4,507,593‌
BYD
Co.
Ltd.
Class
H
126,569‌
3,784,431‌
China
Feihe
Ltd.
(b)
486,660‌
1,050,293‌
China
Mengniu
Dairy
Co.
Ltd.
463,453‌
2,801,898‌
China
Resources
Beer
Holdings
Co.
Ltd.
231,774‌
2,081,709‌
China
Tower
Corp.
Ltd.
Class
H
(b)
7,945,967‌
1,094,817‌
Dongfeng
Motor
Group
Co.
Ltd.
Class
H
417,412‌
375,173‌
Geely
Automobile
Holdings
Ltd.
969,517‌
3,052,427‌
Guangzhou
Automobile
Group
Co.
Ltd.
Class
H
480,576‌
431,326‌
Haier
Smart
Home
Co.
Ltd.
Class
H
(a)
374,605‌
1,307,236‌
Hengan
International
Group
Co.
Ltd.
118,259‌
791,860‌
iQIYI
,
Inc.
ADR
(a)
56,055‌
873,337‌
JD.com,
Inc.
ADR
(a)
107,608‌
8,588,194‌
Meituan
Class
B
(a),(b)
206,916‌
8,536,849‌
NetEase
,
Inc.
ADR
68,249‌
7,865,697‌
New
Oriental
Education
&
Technology
Group,
Inc.
ADR
(a)
256,875‌
2,103,806‌
TAL
Education
Group
ADR
(a)
68,029‌
1,716,372‌
Tencent
Holdings
Ltd.
100,578‌
7,563,570‌
Tencent
Music
Entertainment
Group
ADR
(a)
88,156‌
1,364,655‌
Vipshop
Holdings
Ltd.
ADR
(a)
67,497‌
1,355,340‌
Want
Want
China
Holdings
Ltd.
1,046,568‌
741,210‌
Yum
China
Holdings,
Inc.
71,621‌
4,744,891‌
Zhongsheng
Group
Holdings
Ltd.
86,934‌
723,158‌
Total
89,470,342‌
Greece
-
0.4%
Hellenic
Telecommunications
Organization
SA
38,699‌
649,388‌
India
-
13.1%
Hero
MotoCorp
Ltd.
56,003‌
2,186,927‌
Hindustan
Unilever
Ltd.
242,082‌
8,048,665‌
ITC
Ltd.
1,273,942‌
3,474,075‌
Maruti
Suzuki
India
Ltd.
57,319‌
5,795,828‌
Nestle
India
Ltd.
15,384‌
3,649,483‌
Total
23,154,978‌
Indonesia
-
1.6%
PT
Astra
International
Tbk
2,957,398‌
1,007,555‌
PT
Telkom
Indonesia
Persero
Tbk
6,947,222‌
1,509,224‌
PT
Unilever
Indonesia
Tbk
836,055‌
285,412‌
Total
2,802,191‌
Mexico
-
2.4%
Fomento
Economico
Mexicano
SAB
de
CV
Series
UBD
196,010‌
1,655,165‌
Grupo
Televisa
SAB
Series
CPO
266,826‌
764,141‌
Wal-Mart
de
Mexico
SAB
de
CV
534,029‌
1,745,273‌
Total
4,164,579‌
Russia
-
4.6%
Magnit
PJSC
GDR
85,172‌
1,235,420‌
Mobile
TeleSystems
PJSC
ADR
101,563‌
940,473‌
Common
Stocks
(continued)
Issuer
Shares
Value
($)
X5
Retail
Group
NV
GDR
25,150‌
881,759‌
Yandex
NV
Class
A
(a)
72,346‌
5,118,480‌
Total
8,176,132‌
Saudi
Arabia
-
3.6%
Almarai
Co.
JSC
62,843‌
1,062,352‌
Saudi
Telecom
Co.
150,825‌
5,292,388‌
Total
6,354,740‌
South
Africa
-
3.0%
Shoprite
Holdings
Ltd.
217,399‌
2,366,629‌
Vodacom
Group
Ltd.
317,138‌
2,860,044‌
Total
5,226,673‌
Taiwan
-
11.7%
Chunghwa
Telecom
Co.
Ltd.
1,639,223‌
6,706,915‌
Hotai
Motor
Co.
Ltd.
153,211‌
3,376,278‌
President
Chain
Store
Corp.
242,492‌
2,288,933‌
Taiwan
Mobile
Co.
Ltd.
712,362‌
2,607,839‌
Uni
-President
Enterprises
Corp.
2,205,595‌
5,794,511‌
Total
20,774,476‌
Thailand
-
2.4%
Advanced
Info
Service
PCL
252,400‌
1,346,658‌
CP
ALL
PCL
1,037,705‌
1,942,661‌
Thai
Beverage
PCL
2,013,344‌
1,011,016‌
Total
4,300,335‌
United
Arab
Emirates
-
0.9%
Emirates
Telecommunications
Group
Co.
PJSC
254,830‌
1,526,281‌
Total
Common
Stocks
(Cost:
$142,472,371)
175,714,036‌
Money
Market
Funds
-
0.4%
Issuer
Shares
Value
($)
Goldman
Sachs
Financial
Square
Funds
Treasury
Instruments
Fund,
Institutional
Shares,
0.006%
(c)
719,421‌
719,421‌
Total
Money
Market
Funds
(Cost:
$719,421)
719,421‌
Total
Investments
in
Securities
(Cost:
$143,191,792)
176,433,457‌
Other
Assets
&
Liabilities,
Net
344,288‌
Net
Assets
176,777,745‌
PORTFOLIO
OF
INVESTMENTS
(continued)
Columbia
Emerging
Markets
Consumer
ETF
June
30,
2021
(Unaudited)
2
|
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,
2021,
the
total
value
of
these
securities
amounted
to
$10,681,959,
which
represents
6.04%
of
total
net
assets.
(c)
The
rate
shown
is
the
seven-day
current
annualized
yield
at
June
30,
2021.
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.
1QT279_03_L01_(08/21)
You
may
at
any
time
request,
free
of
charge,
to
receive
a
paper
copy
of
this
report
by
calling
800.345.6611.