PORTFOLIO
OF
INVESTMENTS
Columbia
Emerging
Markets
Consumer
ETF
December
31,
2020
(Unaudited)
(Percentages
represent
value
of
investments
compared
to
net
assets)
Investments
in
Securities
|
1
Common
Stocks
-
99
.7
%
Issuer
Shares
Value
($)
Brazil
-
4.5%
Lojas
Renner
SA
339,552
2,846,270
Petrobras
Distribuidora
SA
314,228
1,338,775
Raia
Drogasil
SA
495,125
2,386,880
Telefonica
Brasil
SA
189,710
1,698,339
Total
8,270,264
China
-
54.7%
Alibaba
Group
Holding
Ltd.
ADR
(a)
33,379
7,768,295
ANTA
Sports
Products
Ltd.
161,893
2,566,035
Autohome,
Inc.
ADR
10,383
1,034,355
Baidu,
Inc.
ADR
(a)
49,530
10,710,367
BYD
Co.
Ltd.
Class
H
111,366
2,918,495
China
Feihe
Ltd.
(b)
519,000
1,215,530
China
Mengniu
Dairy
Co.
Ltd.
(a)
494,678
2,985,734
China
Mobile
Ltd.
1,004,282
5,724,803
China
Resources
Beer
Holdings
Co.
Ltd.
247,499
2,279,052
China
Telecom
Corp.
Ltd.
Class
H
2,520,961
699,016
China
Tower
Corp.
Ltd.
Class
H
(b)
8,477,508
1,246,395
China
Unicom
Hong
Kong
Ltd.
1,056,103
606,106
Dongfeng
Motor
Group
Co.
Ltd.
Class
H
446,820
520,935
Geely
Automobile
Holdings
Ltd.
1,033,981
3,533,792
Guangzhou
Automobile
Group
Co.
Ltd.
Class
H
512,559
569,815
Haier
Smart
Home
Co.
Ltd.
Class
H
(a)
344,027
1,246,756
Hengan
International
Group
Co.
Ltd.
127,509
902,809
JD.com,
Inc.
ADR
(a)
107,619
9,459,710
JOYY,
Inc.
ADR
10,190
814,996
Meituan
Class
B
(a)
238,337
9,055,383
NetEase,
Inc.
ADR
72,808
6,972,822
New
Oriental
Education
&
Technology
Group,
Inc.
ADR
(a)
26,999
5,016,684
TAL
Education
Group
ADR
(a)
72,574
5,189,767
Tencent
Holdings
Ltd.
116,687
8,487,586
Tencent
Music
Entertainment
Group
ADR
(a)
75,537
1,453,332
Vipshop
Holdings
Ltd.
ADR
(a)
70,230
1,974,165
Want
Want
China
Holdings
Ltd.
1,132,841
819,624
Yum
China
Holdings,
Inc.
76,135
4,346,547
Zhongsheng
Group
Holdings
Ltd.
91,000
648,420
Total
100,767,326
India
-
11.9%
Hero
MotoCorp
Ltd.
45,214
1,924,461
Hindustan
Unilever
Ltd.
282,671
9,266,912
ITC
Ltd.
1,020,970
2,920,351
Maruti
Suzuki
India
Ltd.
45,662
4,780,457
Nestle
India
Ltd.
12,327
3,102,564
Total
21,994,745
Indonesia
-
2.0%
PT
Astra
International
Tbk
3,318,813
1,423,192
PT
Telkom
Indonesia
Persero
Tbk
7,796,209
1,836,687
PT
Unilever
Indonesia
Tbk
938,253
490,830
Total
3,750,709
Mexico
-
2.3%
Fomento
Economico
Mexicano
SAB
de
CV
Series
UBD
275,817
2,081,068
Wal-Mart
de
Mexico
SAB
de
CV
751,465
2,111,215
Total
4,192,283
Russia
-
4.0%
Magnit
PJSC
GDR
76,488
1,346,189
Mobile
TeleSystems
PJSC
ADR
91,208
816,312
X5
Retail
Group
NV
GDR
22,586
815,806
Common
Stocks
(continued)
Issuer
Shares
Value
($)
Yandex
NV
Class
A
(a)
64,237
4,469,610
Total
7,447,917
Saudi
Arabia
-
3.2%
Almarai
Co.
JSC
70,760
1,035,485
Saudi
Telecom
Co.
169,824
4,798,311
Total
5,833,796
South
Africa
-
3.0%
Shoprite
Holdings
Ltd.
258,001
2,459,034
Vodacom
Group
Ltd.
374,493
3,171,351
Total
5,630,385
Taiwan
-
10.8%
Chunghwa
Telecom
Co.
Ltd.
1,624,761
6,302,902
Hotai
Motor
Co.
Ltd.
152,703
3,494,484
President
Chain
Store
Corp.
242,375
2,298,845
Taiwan
Mobile
Co.
Ltd.
712,884
2,509,226
Uni-President
Enterprises
Corp.
2,189,528
5,259,917
Total
19,865,374
Thailand
-
2.5%
Advanced
Info
Service
PCL
251,900
1,479,786
CP
ALL
PCL
1,035,905
2,014,068
Thai
Beverage
PCL
2,009,344
1,117,442
Total
4,611,296
United
Arab
Emirates
-
0.8%
Emirates
Telecommunications
Group
Co.
PJSC
305,100
1,403,752
Total
Common
Stocks
(Cost:
$
150,747,226
)
183,767,847
Money
Market
Funds
-
0
.4
%
Issuer
Shares
Value
($)
Goldman
Sachs
Financial
Square
Funds
—
Treasury
Instruments
Fund,
Institutional
Shares,
0.006%
(c)
699,683
699,683
Total
Money
Market
Funds
(Cost:
$699,683)
699,683
Total
Investments
in
Securities
(Cost:
$151,446,909)
184,467,530
Other
Assets
&
Liabilities,
Net
(
163,474
)
Net
Assets
184,304,056
PORTFOLIO
OF
INVESTMENTS
(continued)
Columbia
Emerging
Markets
Consumer
ETF
December
31,
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
December
31,
2020,
the
total
value
of
these
securities
amounted
to
$2,461,925,
which
represents
1.34%
of
total
net
assets.
(c)
The
rate
shown
is
the
seven-day
current
annualized
yield
at
December
31,
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.
3QT279_03_K01_(02/21)
You
may
at
any
time
request,
free
of
charge,
to
receive
a
paper
copy
of
this
report
by
calling
800.345.6611.