PORTFOLIO
OF
INVESTMENTS
Columbia
EM
Core
ex-China
ETF
December
31,
2020
(Unaudited)
(Percentages
represent
value
of
investments
compared
to
net
assets)
Investments
in
Securities
|
1
Common
Stocks
-
94
.4
%
Issuer
Shares
Value
($)
Brazil
-
5.2%
B3
SA
-
Brasil
Bolsa
Balcao
21,556
257,218
Banco
do
Brasil
SA
19,585
146,297
Cia
Brasileira
de
Distribuicao
5,495
79,396
Cyrela
Brazil
Realty
SA
Empreendimentos
e
Participacoes
21,716
123,251
Magazine
Luiza
SA
52,242
250,941
Vale
SA
32,650
549,698
Total
1,406,801
Chile
-
0.8%
Cia
Cervecerias
Unidas
SA
8,145
60,150
Empresas
COPEC
SA
14,162
143,713
Total
203,863
India
-
15.5%
HDFC
Bank
Ltd.
ADR
(a)
16,858
1,218,159
ICICI
Bank
Ltd.
ADR
(a)
67,404
1,001,624
Infosys
Ltd.
ADR
61,958
1,050,188
Reliance
Industries
Ltd.
GDR
(b)
8,462
462,871
Tata
Motors
Ltd.
ADR
(a)
13,244
166,875
Vedanta
Ltd.
ADR
19,154
168,172
WNS
Holdings
Ltd.
ADR
(a)
1,825
131,491
Total
4,199,380
Indonesia
-
3.2%
PT
Astra
International
Tbk
228,666
98,058
PT
Bank
Central
Asia
Tbk
208,965
503,449
PT
Bank
Mandiri
Persero
Tbk
350,118
157,615
PT
Telkom
Indonesia
Persero
Tbk
500,565
117,927
Total
877,049
Malaysia
-
2.7%
Dialog
Group
Bhd
210,124
180,218
IHH
Healthcare
Bhd
121,714
166,421
Petronas
Dagangan
Bhd
35,648
189,650
Tenaga
Nasional
Bhd
78,976
204,582
Total
740,871
Mexico
-
2.6%
Grupo
Bimbo
SAB
de
CV
Series
A
72,554
157,448
Grupo
Mexico
SAB
de
CV
Series
B
69,327
292,680
Wal-Mart
de
Mexico
SAB
de
CV
85,625
240,560
Total
690,688
Philippines
-
1.6%
Aboitiz
Power
Corp.
147,816
81,721
Manila
Electric
Co.
15,970
97,103
Puregold
Price
Club,
Inc.
(a)
89,955
76,799
SM
Investments
Corp.
8,072
176,320
Total
431,943
Poland
-
1.5%
Powszechna
Kasa
Oszczednosci
Bank
Polski
SA
(a)
28,367
218,653
Powszechny
Zaklad
Ubezpieczen
SA
(a)
21,032
182,661
Total
401,314
Russia
-
5.5%
Gazprom
PJSC
ADR
42,582
238,204
LUKOIL
PJSC
ADR
7,310
498,542
MMC
Norilsk
Nickel
PJSC
ADR
6,483
204,993
Mobile
TeleSystems
PJSC
ADR
13,880
124,226
Sberbank
of
Russia
PJSC
ADR
29,566
429,298
Total
1,495,263
South
Africa
-
4.9%
Anglo
American
Platinum
Ltd.
1,303
128,018
Bid
Corp.
Ltd.
12,330
220,792
Common
Stocks
(continued)
Issuer
Shares
Value
($)
Bidvest
Group
Ltd.
(The)
13,389
143,126
FirstRand
Ltd.
59,662
207,312
Naspers
Ltd.
Class
N
2,451
503,816
Sasol
Ltd.
(a)
395
3,602
Shoprite
Holdings
Ltd.
11,912
113,534
Total
1,320,200
South
Korea
-
21.7%
Celltrion,
Inc.
(a)
1,012
334,445
Hana
Financial
Group,
Inc.
3,799
120,653
Hyundai
Mobis
Co.
Ltd.
(a)
561
131,948
Hyundai
Motor
Co.
1,711
302,414
Kakao
Corp.
887
318,040
KB
Financial
Group,
Inc.
7,080
282,861
Kia
Motors
Corp.
(a)
3,414
196,109
KT&G
Corp.
1,567
119,873
LG
Electronics,
Inc.
2,031
252,403
NAVER
Corp.
(a)
1,153
310,460
POSCO
971
243,130
Samsung
Electro-Mechanics
Co.
Ltd.
(a)
1,195
195,811
Samsung
Electronics
Co.
Ltd.
27,344
2,038,906
Samsung
SDI
Co.
Ltd.
484
279,805
Shinhan
Financial
Group
Co.
Ltd.
7,245
213,755
SK
Hynix,
Inc.
4,714
514,231
Total
5,854,844
Taiwan
-
24.3%
Catcher
Technology
Co.
Ltd.
13,740
100,735
Chang
Hwa
Commercial
Bank
Ltd.
184,861
118,096
China
Steel
Corp.
213,945
188,452
Chipbond
Technology
Corp.
60,564
143,122
Chunghwa
Telecom
Co.
Ltd.
108,342
420,289
CTBC
Financial
Holding
Co.
Ltd.
189,236
132,677
Eva
Airways
Corp.
224,329
104,987
Far
Eastern
New
Century
Corp.
174,219
179,502
Far
EasTone
Telecommunications
Co.
Ltd.
121,747
265,176
Formosa
Chemicals
&
Fibre
Corp.
28,205
85,022
Formosa
Petrochemical
Corp.
27,760
98,599
Formosa
Plastics
Corp.
66,904
229,537
Formosa
Taffeta
Co.
Ltd.
88,321
97,600
Hon
Hai
Precision
Industry
Co.
Ltd.
104,214
341,223
Largan
Precision
Co.
Ltd.
985
112,003
Makalot
Industrial
Co.
Ltd.
10,600
72,244
MediaTek,
Inc.
15,335
407,689
Nan
Ya
Plastics
Corp.
94,918
242,886
President
Chain
Store
Corp.
21,274
201,777
Taiwan
Business
Bank
337,851
116,994
Taiwan
Mobile
Co.
Ltd.
54,807
192,911
Taiwan
Semiconductor
Manufacturing
Co.
Ltd.
138,729
2,616,783
Uni-President
Enterprises
Corp.
44,838
107,715
Total
6,576,019
Tanzania
-
0.5%
AngloGold
Ashanti
Ltd.
6,062
141,357
Thailand
-
4.0%
BTS
Group
Holdings
PCL
NVDR
1,221,994
379,324
CP
ALL
PCL
NVDR
47,098
91,571
Home
Product
Center
PCL
NVDR
266,113
121,687
Ratch
Group
PCL
63,292
111,965
Siam
Cement
PCL
(The)
7,601
95,900
Siam
Commercial
Bank
PCL
(The)
38,113
111,311
Tesco
Lotus
Retail
Growth
Freehold
&
Leasehold
Property
Fund
195,613
109,690
PORTFOLIO
OF
INVESTMENTS
(continued)
Columbia
EM
Core
ex-China
ETF
December
31,
2020
(Unaudited)
2
|
Common
Stocks
(continued)
Issuer
Shares
Value
($)
Thai
Union
Group
PCL
NVDR
146,929
66,697
Total
1,088,145
Turkey
-
0.4%
Turkiye
Petrol
Rafinerileri
AS
(a)
7,068
102,704
Total
Common
Stocks
(Cost:
$
19,520,268
)
25,530,441
Preferred
Stocks
-
5
.0
%
Issuer
Shares
Value
($)
Brazil
-
4.3%
Azul
SA
Preference
Shares
(a)
10,040
75,964
Banco
Bradesco
SA
Preference
Shares
47,495
248,164
Itau
Unibanco
Holding
SA
Preference
Shares
49,118
299,103
Itausa
SA
Preference
Shares
75,396
170,266
Petroleo
Brasileiro
SA
Preference
Shares
67,652
369,115
Total
1,162,612
Chile
-
0.7%
Sociedad
Quimica
y
Minera
de
Chile
SA
Preference
Shares
Class
B
4,121
200,685
Total
Preferred
Stocks
(Cost:
$
1,282,014
)
1,363,297
Money
Market
Funds
-
0
.3
%
Issuer
Shares
Value
($)
Goldman
Sachs
Financial
Square
Funds
—
Treasury
Instruments
Fund,
Institutional
Shares,
0.006%
(c)
76,746
76,746
Total
Money
Market
Funds
(Cost:
$76,746)
76,746
Total
Investments
in
Securities
(Cost:
$20,879,028)
26,970,484
Other
Assets
&
Liabilities,
Net
82,307
Net
Assets
27,052,791
PORTFOLIO
OF
INVESTMENTS
(continued)
Columbia
EM
Core
ex-China
ETF
December
31,
2020
(Unaudited)
|
3
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
$462,871,
which
represents
1.71%
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
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.
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.