PORTFOLIO
OF
INVESTMENTS
(Consolidated)
Columbia
India
Consumer
ETF
December
31,
2020
(Unaudited)
(Percentages
represent
value
of
investments
compared
to
net
assets)
Investments
in
Securities
|
1
Notes
to
Consolidated
Portfolio
of
Investments
Common
Stocks
-
101
.4
%
Issuer
Shares
Value
($)
Consumer
Discretionary
-
55.9%
Bajaj
Auto
Ltd.
91,473
4,311,596
Balkrishna
Industries
Ltd.
72,605
1,635,879
Bata
India
Ltd.
55,771
1,205,716
Bharat
Forge
Ltd.
237,448
1,707,071
Bosch
Ltd.
8,027
1,404,570
Eicher
Motors
Ltd.
127,288
4,408,981
Hero
MotoCorp
Ltd.
118,421
5,040,399
Jubilant
Foodworks
Ltd.
70,152
2,679,779
Mahindra
&
Mahindra
Ltd.
531,174
5,238,498
Maruti
Suzuki
India
Ltd.
38,814
4,063,524
Motherson
Sumi
Systems
Ltd.
1,124,099
2,541,502
MRF
Ltd.
2,486
2,577,283
Page
Industries
Ltd.
3,881
1,466,526
Rajesh
Exports
Ltd.
55,997
375,945
Tata
Motors
Ltd.
(a)
1,796,218
4,519,584
Titan
Co.
Ltd.
201,337
4,318,271
Whirlpool
of
India
Ltd.
29,427
1,058,796
Total
48,553,920
Consumer
Staples
-
45.5%
Avenue
Supermarts
Ltd.
(a),(b)
111,580
4,220,241
Britannia
Industries
Ltd.
81,194
3,974,109
Colgate-Palmolive
India
Ltd.
122,831
2,631,283
Dabur
India
Ltd.
499,818
3,652,825
Common
Stocks
(continued)
Issuer
Shares
Value
($)
Godrej
Consumer
Products
Ltd.
341,918
3,463,518
Hindustan
Unilever
Ltd.
114,296
3,747,010
ITC
Ltd.
1,376,528
3,937,378
Marico
Ltd.
474,327
2,613,854
Nestle
India
Ltd.
15,228
3,832,712
Procter
&
Gamble
Hygiene
&
Health
Care
Ltd.
8,807
1,334,571
Tata
Consumer
Products
Ltd.
384,112
3,101,073
United
Breweries
Ltd.
61,043
991,116
United
Spirits
Ltd.
(a)
256,089
2,026,666
Total
39,526,356
Total
Common
Stocks
(Cost:
$
59,673,857
)
88,080,276
Money
Market
Funds
-
0
.1
%
Issuer
Shares
Value
($)
Goldman
Sachs
Financial
Square
Funds
—
Treasury
Instruments
Fund,
Institutional
Shares,
0.006%
(c)
73,518
73,518
Total
Money
Market
Funds
(Cost:
$73,518)
73,518
Total
Investments
in
Securities
(Cost:
$59,747,375)
88,153,794
Other
Assets
&
Liabilities,
Net
(
1,338,154
)
Net
Assets
86,815,640
(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
$4,220,241,
which
represents
4.86%
of
total
net
assets.
(c)
The
rate
shown
is
the
seven-day
current
annualized
yield
at
December
31,
2020.
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.