PORTFOLIO
OF
INVESTMENTS
(Consolidated)
Columbia
India
Consumer
ETF
December
31,
2019
(Unaudited)
(Percentages
represent
value
of
investments
compared
to
net
assets)
Investments
in
Securities
|
1
Notes
to
Consolidated
Portfolio
of
Investments
Common
Stocks
-
100
.2
%
Issuer
Shares
Value
($)
Consumer
Discretionary
-
52.6%
Aditya
Birla
Fashion
and
Retail,
Ltd.
(a)
350,431
1,137,531
Bajaj
Auto,
Ltd.
116,800
5,211,791
Bharat
Forge,
Ltd.
303,709
2,055,769
Bosch,
Ltd.
11,588
2,496,014
Eicher
Motors,
Ltd.
15,789
4,980,422
Exide
Industries,
Ltd.
544,863
1,423,642
Future
Retail,
Ltd.
(a)
212,198
1,015,979
Hero
MotoCorp,
Ltd.
125,611
4,299,270
Jubilant
Foodworks,
Ltd.
91,887
2,127,050
Mahindra
&
Mahindra,
Ltd.
515,327
3,837,618
Maruti
Suzuki
India,
Ltd.
49,509
5,110,976
Motherson
Sumi
Systems,
Ltd.
1,519,464
3,119,686
MRF,
Ltd.
3,210
2,982,989
Page
Industries,
Ltd.
5,410
1,773,045
Rajesh
Exports,
Ltd.
175,125
1,642,238
Tata
Motors,
Ltd.
(a)
1,900,597
4,930,018
Titan
Co.,
Ltd.
327,661
5,453,278
Total
53,597,316
Common
Stocks
(continued)
Issuer
Shares
Value
($)
Consumer
Staples
-
47.6%
Avenue
Supermarts,
Ltd.
(a),(b)
129,581
3,337,369
Britannia
Industries
Ltd.
112,679
4,779,747
Colgate-Palmolive
India,
Ltd.
171,704
3,519,085
Dabur
India,
Ltd.
718,275
4,612,858
GlaxoSmithKline
Consumer
Healthcare,
Ltd.
14,921
1,736,905
Godrej
Consumer
Products,
Ltd.
446,039
4,277,723
Hindustan
Unilever,
Ltd.
202,963
5,468,030
ITC,
Ltd.
1,182,134
3,936,684
Marico,
Ltd.
668,948
3,201,437
Nestle
India,
Ltd.
34,163
7,076,563
Procter
&
Gamble
Hygiene
&
Health
Care,
Ltd.
12,299
1,972,406
United
Breweries,
Ltd.
83,519
1,486,075
United
Spirits,
Ltd.
(a)
362,635
3,045,999
Total
48,450,881
Total
Investments
in
Securities
(Cost:
$81,570,050)
102,048,197
Other
Assets
&
Liabilities,
Net
(
214,495
)
Net
Assets
101,833,702
(a)
Non-income
producing
investment.
(b)
Represents
privately
placed
and
other
securities
and
instruments
exempt
from
SEC
registration
(collectively,
private
placements),
such
as
Section
4(a)(2)
and
Rule
144A
eligible
securities,
which
are
often
sold
only
to
qualified
institutional
buyers.
The
Fund
may
invest
in
private
placements
determined
to
be
liquid
as
well
as
those
determined
to
be
illiquid.
Private
placements
may
be
determined
to
be
liquid
under
guidelines
established
by
the
Fund’s
Board
of
Trustees.
At
December
31,
2019,
the
net
value
of
these
securities
amounted
to
$3,337,369
which
represents
3.28%
of
net
assets.
Investments
are
valued
using
policies
described
in
the
Notes
to
Financial
Statements
in
the
most
recent
shareholder
report.