0001145549-21-067047.txt : 20211123 0001145549-21-067047.hdr.sgml : 20211123 20211123094014 ACCESSION NUMBER: 0001145549-21-067047 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211123 PERIOD START: 20220331 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: 211435289 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 S000032847 Columbia India Consumer ETF C000101379 Columbia India Consumer ETF INCO NPORT-P 1 primary_doc.xml NPORT-P false 0001450501 XXXXXXXX S000032847 C000101379 Columbia ETF Trust II 811-22255 0001450501 549300GSV266H3WG2I22 290 Congress Street Boston 02110 800-345-6611 Columbia India Consumer ETF S000032847 549300U1UWFK3M3QVP09 2022-03-31 2021-09-30 N 104113927.280000000000 3430582.590000000000 100683344.690000000000 0.000000000000 44200991.740000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 30324.790000000000 N MAHINDRA AND MAHINDRA LTD 3358003B573EV4KB4Z02 000000000 382314.000000000000 NS 4136165.950000000000 4.1080935111 Long EC CORP IN N 1 N N N NESTLE INDIA LTD 3358008SYYY9CPWH5D94 000000000 19566.000000000000 NS 5125750.310000000000 5.0909614950 Long EC CORP IN N 1 N N N Procter & Gamble Hygiene & Health Care Ltd 335800NLDWOEI66HEE70 000000000 8156.000000000000 NS 1546406.820000000000 1.5359112520 Long EC CORP IN N 1 N N N Titan Co Ltd 549300RO9VJWPK37FE54 000000000 220698.000000000000 NS 6427752.130000000000 6.3841265403 Long EC CORP IN N 1 N N N Colgate-Palmolive India Ltd 335800YWKI47DGFKWB26 000000000 114368.000000000000 NS 2572326.640000000000 2.5548680846 Long EC CORP IN N 1 N N N MRF Ltd 335800EQP78LTJ76DZ82 000000000 1911.000000000000 NS 2043537.450000000000 2.0296678227 Long EC CORP IN N 1 N N N Hindustan Unilever Ltd 5493007IW5N37IKRPM32 000000000 148400.000000000000 NS 5401598.060000000000 5.3649370476 Long EC CORP IN N 1 N N N Whirlpool of India Ltd 335800XP84MJSVAKMW93 000000000 27265.000000000000 NS 839300.280000000000 0.8336038921 Long EC CORP IN N 1 N N N Dabur India 335800MJPUA2E1FSFL38 000000000 480897.000000000000 NS 3997675.980000000000 3.9705434820 Long EC CORP IN N 1 N N N Hero MotoCorp Ltd 335800Q49FBMZJTRLK49 000000000 97651.000000000000 NS 3726334.010000000000 3.7010431283 Long EC CORP IN N 1 N N N Balkrishna Industries Ltd 3358006BD9NZGXG1I436 000000000 67989.000000000000 NS 2320707.690000000000 2.3049568895 Long EC CORP IN N 2 N N N Maruti Suzuki India Ltd 335800D27PBEESKKD357 000000000 46106.000000000000 NS 4557989.060000000000 4.5270536791 Long EC CORP IN N 1 N N N TVS Motor Co Ltd 335800URVL13UQEWM152 000000000 143713.000000000000 NS 1063798.560000000000 1.0565784870 Long EC CORP IN N 1 N N N Motherson Sumi Systems Ltd 335800C7BQ19CKG8GH63 000000000 1004685.000000000000 NS 3058281.310000000000 3.0375245473 Long EC CORP IN N 1 N N N Bosch Ltd 3358008TVK7S8BSVVW82 000000000 21968.000000000000 NS 4579755.700000000000 4.5486725874 Long EC CORP IN N 1 N N N BHARAT FORGE LTD 3358009U5Z2BU2X3L230 000000000 210921.000000000000 NS 2095499.530000000000 2.0812772325 Long EC CORP IN N 1 N N N ITC LTD 335800WLOU3OFWFTMP43 000000000 1594466.000000000000 NS 5072690.660000000000 5.0382619644 Long EC CORP IN N 1 N N N United Breweries Ltd 335800ADAMN6EW1GCZ31 Y9181N153 52824.000000000000 NS 1118357.970000000000 1.1107675986 Long EC CORP IN N 1 N N N Godrej Consumer Products Ltd 335800P4GUWLGZFK2D63 000000000 323244.000000000000 NS 4484981.920000000000 4.4545420435 Long EC CORP IN N 1 N N N Marico Ltd 3358003SFDQFGJPC5O84 000000000 452726.000000000000 NS 3339294.530000000000 3.3166305115 Long EC CORP IN N 1 N N N Page Industries Ltd 335800D6UFCCKUP3KD53 000000000 4098.000000000000 NS 1750384.700000000000 1.7385047203 Long EC CORP IN N 1 N N N Bajaj Auto Ltd 335800DLAO5NCNN8G863 000000000 87332.000000000000 NS 4509285.500000000000 4.4786806734 Long EC CORP IN N 1 N N N JUBILANT FOODWORKS LTD 9845000D3B99893F5B14 000000000 64263.000000000000 NS 3498438.670000000000 3.4746945294 Long EC CORP IN N 1 N N N TATA MOTORS LTD 335800BO2LHWJJ8TZI32 000000000 1030340.000000000000 NS 4627177.780000000000 4.5957728105 Long EC CORP IN N 1 N N N Crompton Greaves Consumer Electricals Ltd 335800DIIEEWMH3UDH51 000000000 449372.000000000000 NS 2899252.310000000000 2.8795748879 Long EC CORP IN N 1 N N N Relaxo Footwears Ltd 335800WKVV9SXNBPBQ04 000000000 53728.000000000000 NS 825924.820000000000 0.8203192122 Long EC CORP IN N 1 N N N Britannia Industries Ltd 335800RRN5EVHNNAXN80 000000000 95270.000000000000 NS 5068424.320000000000 5.0340245803 Long EC CORP IN N 1 N N N Eicher Motors Ltd 25490059S64CN2OY7239 000000000 113528.000000000000 NS 4267499.590000000000 4.2385357808 Long EC CORP IN N 2 N N N Avenue Supermarts Ltd 335800B2ZPJKOU2ZM776 000000000 104553.000000000000 NS 5986610.900000000000 5.9459793657 Long EC CORP IN N 2 N N N UNITED SPIRITS LTD 3358004YFWQVX2EZDE82 000000000 244890.000000000000 NS 2814531.790000000000 2.7954293718 Long EC CORP IN N 1 N N N GOLDMAN FINANCIAL SQ PRIME OBLIG N/A 000000000 327993.390000000000 NS USD 327993.390000000000 0.3257672766 Long STIV CORP US N 1 N N N 2021-10-14 Columbia ETF Trust II Martha Skinner Martha Skinner Assistant Treasurer