Columbia India Consumer ETF (INCO) NPORT-P Columbia EM Core ex-China ETF (Jun 2020 report)

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.