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Columbia ETF Trust II

Filed: 25 Aug 21, 8:03am
PORTFOLIO
OF
INVESTMENTS
(Consolidated)
Columbia
India
Consumer
ETF
June
30,
2021
(Unaudited)
(Percentages
represent
value
of
investments
compared
to
net
assets)
Investments
in
Securities
|
1
Notes
to
Consolidated
Portfolio
of
Investments
Common
Stocks
-
102.1%
Issuer
Shares
Value
($)
Consumer
Discretionary
-
58.3%
Bajaj
Auto
Ltd.
(a)
87,116‌
4,844,941‌
Balkrishna
Industries
Ltd.
67,821‌
2,043,116‌
Bharat
Forge
Ltd.
(a)
210,398‌
2,156,629‌
Bosch
Ltd.
21,914‌
4,429,721‌
Crompton
Greaves
Consumer
Electricals
Ltd.
448,255‌
2,620,902‌
Eicher
Motors
Ltd.
(a)
113,245‌
4,069,614‌
Hero
MotoCorp
Ltd.
97,407‌
3,803,761‌
Jubilant
Foodworks
Ltd.
(a)
64,104‌
2,656,439‌
Mahindra
&
Mahindra
Ltd.
381,363‌
3,990,125‌
Maruti
Suzuki
India
Ltd.
45,992‌
4,650,495‌
Motherson
Sumi
Systems
Ltd.
(a)
1,002,189‌
3,264,226‌
MRF
Ltd.
1,906‌
2,053,431‌
Page
Industries
Ltd.
4,088‌
1,623,650‌
Relaxo
Footwears
Ltd.
(a)
53,594‌
830,588‌
Tata
Motors
Ltd.
(a)
1,027,779‌
4,695,732‌
Titan
Co.
Ltd.
220,148‌
5,131,258‌
TVS
Motor
Co.
Ltd.
143,357‌
1,196,731‌
Whirlpool
of
India
Ltd.
27,198‌
817,989‌
Total
54,879,348‌
Consumer
Staples
-
43.8%
Avenue
Supermarts
Ltd.
(a),(b)
104,294‌
4,692,178‌
Britannia
Industries
Ltd.
95,034‌
4,666,229‌
Colgate-Palmolive
India
Ltd.
114,083‌
2,587,395‌
Dabur
India
Ltd.
479,703‌
3,670,538‌
Godrej
Consumer
Products
Ltd.
(a)
322,441‌
3,775,115‌
Hindustan
Unilever
Ltd.
148,031‌
4,921,688‌
Common
Stocks
(continued)
Issuer
Shares
Value
($)
ITC
Ltd.
1,590,503‌
4,337,346‌
Marico
Ltd.
451,601‌
3,224,940‌
Nestle
India
Ltd.
19,517‌
4,629,938‌
Procter
&
Gamble
Hygiene
&
Health
Care
Ltd.
8,136‌
1,456,566‌
United
Breweries
Ltd.
52,693‌
1,025,291‌
United
Spirits
Ltd.
(a)
244,282‌
2,174,481‌
Total
41,161,705‌
Total
Common
Stocks
(Cost:
$61,054,594)
96,041,053‌
Corporate
Bonds
-
0.0%
Issuer
Principal
Amount
($)
Value
($)
Consumer
Staples
-
0.0%
Britannia
Industries
Ltd.,
5.50%,
06/03/24
2,755,986‌
37,499‌
Total
Corporate
Bonds
(Cost:
$37,871)
37,499‌
Money
Market
Funds
-
0.3%
Issuer
Shares
Value
($)
Goldman
Sachs
Financial
Square
Funds
Treasury
Instruments
Fund,
Institutional
Shares,
0.006%
(c)
258,883‌
258,883‌
Total
Money
Market
Funds
(Cost:
$258,883)
258,883‌
Total
Investments
in
Securities
(Cost:
$61,351,348)
96,337,435‌
Other
Assets
&
Liabilities,
Net
(2,264,671‌)
Net
Assets
94,072,764‌
(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
$4,692,178,
which
represents
4.99%
of
total
net
assets.
(c)
The
rate
shown
is
the
seven-day
current
annualized
yield
at
June
30,
2021.
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.