PORTFOLIO
OF
INVESTMENTS
(Consolidated)
Columbia
India
Consumer
ETF
June
30,
2020
(Unaudited)
(Percentages
represent
value
of
investments
compared
to
net
assets)
Investments
in
Securities
|
1
Notes
to
Consolidated
Portfolio
of
Investments
Common
Stocks
-
99.8%
Issuer
Shares
Value
($)
Consumer
Discretionary
-
49.5%
Bajaj
Auto
Ltd.
96,555
3,613,982
Balkrishna
Industries
Ltd.
76,639
1,280,061
Bata
India
Ltd.
58,869
1,018,422
Bharat
Forge
Ltd.
250,640
1,060,105
Bosch
Ltd.
8,473
1,281,335
Eicher
Motors
Ltd.
13,436
3,262,615
Hero
MotoCorp
Ltd.
125,001
4,216,629
Jubilant
Foodworks
Ltd.
74,050
1,693,993
Mahindra
&
Mahindra
Ltd.
560,684
3,792,412
Maruti
Suzuki
India
Ltd.
40,970
3,167,991
Motherson
Sumi
Systems
Ltd.
1,186,551
1,487,437
MRF
Ltd.
2,624
2,338,007
Page
Industries
Ltd.
4,097
1,080,610
Rajesh
Exports
Ltd.
59,109
364,814
Tata
Motors
Ltd.
(a)
1,896,008
2,467,199
Titan
Co.
Ltd.
212,523
2,673,575
Whirlpool
of
India
Ltd.
31,063
853,594
Total
35,652,781
Consumer
Staples
-
50.3%
Avenue
Supermarts
Ltd.
(a),(b)
117,780
3,614,575
Britannia
Industries
Ltd.
85,704
4,090,658
Colgate-Palmolive
India
Ltd.
129,655
2,415,584
Dabur
India
Ltd.
527,586
3,255,848
Common
Stocks
(continued)
Issuer
Shares
Value
($)
Godrej
Consumer
Products
Ltd.
360,914
3,302,079
Hindustan
Unilever
Ltd.
120,646
3,483,381
ITC
Ltd.
(a)
1,453,002
3,745,865
Marico
Ltd.
500,679
2,333,513
Nestle
India
Ltd.
16,074
3,656,270
Procter
&
Gamble
Hygiene
&
Health
Care
Ltd.
9,295
1,249,734
Tata
Consumer
Products
Ltd.
405,452
2,080,590
United
Breweries
Ltd.
64,435
885,617
United
Spirits
Ltd.
(a)
270,317
2,120,541
Total
36,234,255
Total
Common
Stocks
(Cost:
$63,503,832)
71,887,036
Money
Market
Funds
-
0.1%
Issuer
Shares
Value
($)
Goldman
Sachs
Financial
Square
Funds
—
Treasury
Instruments
Fund,
Institutional
Shares,
0.064%
(c)
92,280
92,280
Total
Money
Market
Funds
(Cost:
$92,280)
92,280
Total
Investments
in
Securities
(Cost:
$63,596,112)
71,979,316
Other
Assets
&
Liabilities,
Net
92,930
Net
Assets
72,072,246
(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
$3,614,575,
which
represents
5.02%
of
total
net
assets.
(c)
The
rate
shown
is
the
seven-day
current
annualized
yield
at
June
30,
2020.
Investments
are
valued
using
policies
described
in
the
Notes
to
Financial
Statements
in
the
most
recent
shareholder
report.