PORTFOLIO
OF
INVESTMENTS
Columbia
Emerging
Markets
Consumer
ETF
June
30,
2020
(Unaudited)
(Percentages
represent
value
of
investments
compared
to
net
assets)
Investments
in
Securities
|
1
Common
Stocks
-
98.5%
Issuer
Shares
Value
($)
Brazil
-
4.4%
Cia
Brasileira
de
Distribuicao
63,087
815,531
Lojas
Renner
SA
305,575
2,326,261
Petrobras
Distribuidora
SA
284,894
1,118,137
Raia
Drogasil
SA
100,741
2,029,571
TIM
Participacoes
SA
321,618
831,750
Total
7,121,250
Chile
-
0.6%
Cencosud
SA
682,755
956,822
China
-
50.9%
58.com,
Inc.
ADR
(a)
17,950
968,223
Alibaba
Group
Holding
Ltd.
ADR
(a)
35,985
7,761,965
ANTA
Sports
Products
Ltd.
198,338
1,750,391
Autohome
,
Inc.
ADR
11,046
833,973
Baidu,
Inc.
ADR
(a)
52,913
6,343,740
BYD
Co.
Ltd.
Class
H
118,465
914,802
China
Mengniu
Dairy
Co.
Ltd.
(a)
524,772
2,004,174
China
Mobile
Ltd.
1,068,308
7,208,937
China
Resources
Beer
Holdings
Co.
Ltd.
263,635
1,469,467
China
Telecom
Corp.
Ltd.
Class
H
2,681,675
750,825
China
Tower
Corp.
Ltd.
Class
H
(b)
8,565,849
1,514,133
China
Unicom
Hong
Kong
Ltd.
1,123,428
607,341
Dongfeng
Motor
Group
Co.
Ltd.
Class
H
480,180
286,852
Geely
Automobile
Holdings
Ltd.
997,525
1,570,206
Guangzhou
Automobile
Group
Co.
Ltd.
Class
H
544,977
393,064
Haier
Electronics
Group
Co.
Ltd.
234,069
708,206
Hengan
International
Group
Co.
Ltd.
135,639
1,062,298
JD.com,
Inc.
ADR
(a)
132,601
7,979,928
Meituan
Dianping
Class
B
(a)
390,944
8,670,887
NetEase
,
Inc.
ADR
13,483
5,789,331
New
Oriental
Education
&
Technology
Group,
Inc.
ADR
(a)
22,975
2,992,034
TAL
Education
Group
ADR
(a)
74,457
5,091,370
Tencent
Holdings
Ltd.
139,814
8,994,479
Trip.com
Group
Ltd.
ADR
(a)
82,509
2,138,633
Want
Want
China
Holdings
Ltd.
1,223,549
923,529
Yum
China
Holdings,
Inc.
72,735
3,496,372
Total
82,225,160
India
-
11.9%
Hero
MotoCorp
Ltd.
50,800
1,713,624
Hindustan
Unilever
Ltd.
287,110
8,289,652
ITC
Ltd.
(a)
1,120,459
2,888,563
Mahindra
&
Mahindra
Ltd.
369,001
2,495,887
Maruti
Suzuki
India
Ltd.
50,712
3,921,287
Total
19,309,013
Indonesia
-
2.0%
PT
Astra
International
Tbk
3,335,301
1,120,717
PT
Telekomunikasi
Indonesia
Persero
Tbk
7,834,948
1,672,845
PT
Unilever
Indonesia
Tbk
942,913
521,457
Total
3,315,019
Mexico
-
2.2%
Coca-Cola
Femsa
SAB
de
CV
66,189
288,222
Fomento
Economico
Mexicano
SAB
de
CV
Series
UBD
234,238
1,444,435
Grupo
Televisa
SAB
Series
CPO
(a)
318,862
332,979
Wal-Mart
de
Mexico
SAB
de
CV
638,180
1,523,159
Total
3,588,795
Russia
-
5.0%
Magnit
PJSC
GDR
146,506
1,903,113
X5
Retail
Group
NV
GDR
43,768
1,549,387
Common
Stocks
(continued)
Issuer
Shares
Value
($)
Yandex
NV
Class
A
(a)
94,158
4,709,783
Total
8,162,283
Saudi
Arabia
-
3.4%
Saudi
Telecom
Co.
206,065
5,438,666
South
Africa
-
2.9%
Shoprite
Holdings
Ltd.
281,658
1,728,854
Vodacom
Group
Ltd.
425,068
3,007,891
Total
4,736,745
Taiwan
-
11.3%
Chunghwa
Telecom
Co.
Ltd.
1,442,833
5,721,550
Hotai
Motor
Co.
Ltd.
135,797
3,235,618
President
Chain
Store
Corp.
216,960
2,180,299
Taiwan
Mobile
Co.
Ltd.
636,251
2,382,882
Uni
-President
Enterprises
Corp.
1,944,239
4,698,410
Total
18,218,759
Thailand
-
3.0%
Advanced
Info
Service
PCL
249,100
1,491,014
CP
ALL
PCL
1,024,905
2,246,617
Thai
Beverage
PCL
2,163,744
1,046,935
Total
4,784,566
United
Arab
Emirates
-
0.9%
Emirates
Telecommunications
Group
Co.
PJSC
310,613
1,395,291
Total
Common
Stocks
(Cost:
$161,293,750)
159,252,369
Preferred
Stock
-
0.9%
Issuer
Shares
Value
($)
Brazil
-
0.9%
Telefonica
Brasil
SA
Preference
Shares
(Cost:
$2,019,884)
161,676
1,414,238
Total
Preferred
Stock
(Cost:
$2,019,884)
1,414,238
Money
Market
Funds
-
0.4%
Issuer
Shares
Value
($)
Goldman
Sachs
Financial
Square
Funds
—
Treasury
Instruments
Fund,
Institutional
Shares,
0.064%
(c)
602,393
602,393
Total
Money
Market
Funds
(Cost:
$602,393)
602,393
Total
Investments
in
Securities
(Cost:
$163,916,027)
161,269,000
Other
Assets
&
Liabilities,
Net
366,935
Net
Assets
161,635,935
PORTFOLIO
OF
INVESTMENTS
(continued)
Columbia
Emerging
Markets
Consumer
ETF
June
30,
2020
(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,
2020,
the
total
value
of
these
securities
amounted
to
$1,514,133,
which
represents
0.94%
of
total
net
assets.
(c)
The
rate
shown
is
the
seven-day
current
annualized
yield
at
June
30,
2020.
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.