PORTFOLIO
OF
INVESTMENTS
Columbia
EM
Core
ex-China
ETF
June
30,
2020
(Unaudited)
(Percentages
represent
value
of
investments
compared
to
net
assets)
Investments
in
Securities
|
1
Common
Stocks
-
94.5%
Issuer
Shares
Value
($)
Australia
-
0.9%
AngloGold
Ashanti
Ltd.
5,388
156,784
Brazil
-
5.3%
B3
SA
-
Brasil
Bolsa
Balcao
19,160
192,235
Banco
do
Brasil
SA
17,409
101,934
Cia
Brasileira
de
Distribuicao
4,884
63,136
Cyrela
Brazil
Realty
SA
Empreendimentos
e
Participacoes
20,814
86,617
Magazine
Luiza
SA
14,742
192,370
Vale
SA
30,710
312,760
Total
949,052
Chile
-
0.8%
Cia
Cervecerias
Unidas
SA
7,239
52,180
Empresas
COPEC
SA
12,588
84,523
Total
136,703
India
-
13.4%
HDFC
Bank
Ltd.
ADR
15,263
693,856
ICICI
Bank
Ltd.
ADR
59,914
556,601
Infosys
Ltd.
ADR
57,457
555,035
Reliance
Industries
Ltd.
GDR
(a)
7,522
347,516
Tata
Motors
Ltd.
ADR
(b)
11,772
77,342
Vedanta
Ltd.
ADR
17,026
95,516
WNS
Holdings
Ltd.
ADR
(b)
1,621
89,123
Total
2,414,989
Indonesia
-
3.6%
PT
Astra
International
Tbk
203,258
68,298
PT
Bank
Central
Asia
Tbk
185,746
370,257
PT
Bank
Mandiri
Persero
Tbk
311,215
107,841
PT
Telekomunikasi
Indonesia
Persero
Tbk
444,945
95,001
Total
641,397
Malaysia
-
3.3%
Dialog
Group
Bhd
186,724
157,310
IHH
Healthcare
Bhd
78,314
100,520
Petronas
Dagangan
Bhd
31,648
152,147
Tenaga
Nasional
Bhd
70,176
190,302
Total
600,279
Mexico
-
2.4%
Grupo
Bimbo
SAB
de
CV
Series
A
64,492
107,370
Grupo
Mexico
SAB
de
CV
Series
B
61,623
142,490
Wal-Mart
de
Mexico
SAB
de
CV
76,111
181,656
Total
431,516
Philippines
-
2.0%
Aboitiz
Power
Corp.
131,416
71,214
Manila
Electric
Co.
14,190
76,325
Puregold
Price
Club,
Inc.
79,955
74,379
SM
Investments
Corp.
(b)
7,172
135,163
Total
357,081
Poland
-
1.6%
Powszechna
Kasa
Oszczednosci
Bank
Polski
SA
25,215
146,102
Powszechny
Zaklad
Ubezpieczen
SA
18,694
136,720
Total
282,822
Russia
-
7.0%
Gazprom
PJSC
ADR
37,850
204,239
LUKOIL
PJSC
ADR
6,498
482,541
MMC
Norilsk
Nickel
PJSC
ADR
5,763
151,740
Mobile
TeleSystems
PJSC
ADR
12,338
113,386
Sberbank
of
Russia
PJSC
ADR
(b)
26,280
299,066
Total
1,250,972
Common
Stocks
(continued)
Issuer
Shares
Value
($)
South
Africa
-
5.3%
Anglo
American
Platinum
Ltd.
1,395
100,687
Bid
Corp.
Ltd.
10,960
178,829
Bidvest
Group
Ltd.
(The)
11,901
97,290
FirstRand
Ltd.
53,032
116,167
Naspers
Ltd.
Class
N
2,179
396,686
Sasol
Ltd.
(b)
351
2,671
Shoprite
Holdings
Ltd.
10,588
64,991
Total
957,321
South
Korea
-
18.1%
Celltrion
,
Inc.
(b)
883
224,631
Hana
Financial
Group,
Inc.
3,377
75,802
Hyundai
Mobis
Co.
Ltd.
499
79,651
Hyundai
Motor
Co.
1,522
123,623
Kakao
Corp.
789
175,465
KB
Financial
Group,
Inc.
6,292
177,589
Kia
Motors
Corp.
4,063
108,259
KT&G
Corp.
1,393
90,562
LG
Electronics,
Inc.
1,805
94,838
NAVER
Corp.
1,025
227,522
POSCO
863
124,839
Samsung
Electro-Mechanics
Co.
Ltd.
1,061
113,787
Samsung
Electronics
Co.
Ltd.
24,306
1,066,930
Samsung
SDI
Co.
Ltd.
430
129,946
Shinhan
Financial
Group
Co.
Ltd.
6,439
153,902
SK
Hynix,
Inc.
4,190
296,437
Total
3,263,783
Taiwan
-
24.6%
Catcher
Technology
Co.
Ltd.
12,212
91,886
Chang
Hwa
Commercial
Bank
Ltd.
158,000
103,621
China
Steel
Corp.
190,173
133,423
Chipbond
Technology
Corp.
53,834
117,322
Chunghwa
Telecom
Co.
Ltd.
52,090
206,563
CTBC
Financial
Holding
Co.
Ltd.
168,209
116,018
Eva
Airways
Corp.
199,403
75,694
Far
Eastern
New
Century
Corp.
154,861
146,439
Far
EasTone
Telecommunications
Co.
Ltd.
108,219
249,416
Formosa
Chemicals
&
Fibre
Corp.
(b)
25,071
64,325
Formosa
Petrochemical
Corp.
24,675
74,014
Formosa
Plastics
Corp.
59,470
176,569
Formosa
Taffeta
Co.
Ltd.
78,507
96,855
Hon
Hai
Precision
Industry
Co.
Ltd.
92,634
270,952
Largan
Precision
Co.
Ltd.
875
121,147
Makalot
Industrial
Co.
Ltd.
9,422
49,498
MediaTek
,
Inc.
13,631
267,496
Nan
Ya
Plastics
Corp.
84,371
184,730
President
Chain
Store
Corp.
18,910
190,033
Taiwan
Business
Bank
286,011
104,693
Taiwan
Mobile
Co.
Ltd.
48,717
182,455
Taiwan
Semiconductor
Manufacturing
Co.
Ltd.
123,315
1,308,194
Uni
-President
Enterprises
Corp.
39,856
96,315
Total
4,427,658
Thailand
-
5.8%
BTS
Group
Holdings
PCL
NVDR
1,086,194
397,120
CP
ALL
PCL
NVDR
41,898
91,841
Home
Product
Center
PCL
NVDR
236,513
117,845
Ratch
Group
PCL
56,292
113,376
Siam
Cement
PCL
(The)
6,801
80,976
Siam
Commercial
Bank
PCL
(The)
33,913
79,550
PORTFOLIO
OF
INVESTMENTS
(continued)
Columbia
EM
Core
ex-China
ETF
June
30,
2020
(Unaudited)
2
|
Notes
to
Portfolio
of
Investments
Common
Stocks
(continued)
Issuer
Shares
Value
($)
Tesco
Lotus
Retail
Growth
Freehold
&
Leasehold
Property
Fund
173,813
105,725
Thai
Union
Group
PCL
NVDR
130,529
54,480
Total
1,040,913
Turkey
-
0.4%
Tupras
Turkiye
Petrol
Rafinerileri
AS
(b)
6,282
82,022
Total
Common
Stocks
(Cost:
$16,996,238)
16,993,292
Preferred
Stocks
-
5.0%
Issuer
Shares
Value
($)
Brazil
-
4.4%
Azul
SA
Preference
Shares
(b)
22,080
80,868
Banco
Bradesco
SA
Preference
Shares
42,217
159,155
Itau
Unibanco
Holding
SA
Preference
Shares
43,660
202,365
Itausa
SA
Preference
Shares
67,018
117,051
Preferred
Stocks
(continued)
Issuer
Shares
Value
($)
Petroleo
Brasileiro
SA
Preference
Shares
60,134
236,011
Total
795,450
Chile
-
0.6%
Sociedad
Quimica
y
Minera
de
Chile
SA
Preference
Shares
Class
B
3,663
95,392
Total
Preferred
Stocks
(Cost:
$1,226,744)
890,842
Money
Market
Funds
-
0.3%
Issuer
Shares
Value
($)
Goldman
Sachs
Financial
Square
Funds
—
Treasury
Instruments
Fund,
Institutional
Shares,
0.064%
(c)
62,808
62,808
Total
Money
Market
Funds
(Cost:
$62,808)
62,808
Total
Investments
in
Securities
(Cost:
$18,285,790)
17,946,942
Other
Assets
&
Liabilities,
Net
32,946
Net
Assets
17,979,888
(a)
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
$347,516,
which
represents
1.93%
of
total
net
assets.
(b)
Non-income
producing
investment.
(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
NVDR
Non-Voting
Depository
Receipts
PJSC
Private
Joint
Stock
Company
Investments
are
valued
using
policies
described
in
the
Notes
to
Financial
Statements
in
the
most
recent
shareholder
report.