Columbia India Consumer ETF (INCO) NPORT-P Columbia India Consumer ETF (Jun 2021 report)

PORTFOLIO

OF

INVESTMENTS

(Consolidated)

Columbia

India

Consumer

ETF

June

30,

2021

(Unaudited)

(Percentages

represent

value

of

investments

compared

to

net

assets)

Investments

in

Securities

|

1

Notes

to

Consolidated

Portfolio

of

Investments

Common

Stocks

-

102.1%

Issuer

Shares

Value

($)

Consumer

Discretionary

-

58.3%

Bajaj

Auto

Ltd.

(a)

87,116‌

4,844,941‌

Balkrishna

Industries

Ltd.

67,821‌

2,043,116‌

Bharat

Forge

Ltd.

(a)

210,398‌

2,156,629‌

Bosch

Ltd.

21,914‌

4,429,721‌

Crompton

Greaves

Consumer

Electricals

Ltd.

448,255‌

2,620,902‌

Eicher

Motors

Ltd.

(a)

113,245‌

4,069,614‌

Hero

MotoCorp

Ltd.

97,407‌

3,803,761‌

Jubilant

Foodworks

Ltd.

(a)

64,104‌

2,656,439‌

Mahindra

&

Mahindra

Ltd.

381,363‌

3,990,125‌

Maruti

Suzuki

India

Ltd.

45,992‌

4,650,495‌

Motherson

Sumi

Systems

Ltd.

(a)

1,002,189‌

3,264,226‌

MRF

Ltd.

1,906‌

2,053,431‌

Page

Industries

Ltd.

4,088‌

1,623,650‌

Relaxo

Footwears

Ltd.

(a)

53,594‌

830,588‌

Tata

Motors

Ltd.

(a)

1,027,779‌

4,695,732‌

Titan

Co.

Ltd.

220,148‌

5,131,258‌

TVS

Motor

Co.

Ltd.

143,357‌

1,196,731‌

Whirlpool

of

India

Ltd.

27,198‌

817,989‌

Total

54,879,348‌

Consumer

Staples

-

43.8%

Avenue

Supermarts

Ltd.

(a),(b)

104,294‌

4,692,178‌

Britannia

Industries

Ltd.

95,034‌

4,666,229‌

Colgate-Palmolive

India

Ltd.

114,083‌

2,587,395‌

Dabur

India

Ltd.

479,703‌

3,670,538‌

Godrej

Consumer

Products

Ltd.

(a)

322,441‌

3,775,115‌

Hindustan

Unilever

Ltd.

148,031‌

4,921,688‌

Common

Stocks

(continued)

Issuer

Shares

Value

($)

ITC

Ltd.

1,590,503‌

4,337,346‌

Marico

Ltd.

451,601‌

3,224,940‌

Nestle

India

Ltd.

19,517‌

4,629,938‌

Procter

&

Gamble

Hygiene

&

Health

Care

Ltd.

8,136‌

1,456,566‌

United

Breweries

Ltd.

52,693‌

1,025,291‌

United

Spirits

Ltd.

(a)

244,282‌

2,174,481‌

Total

41,161,705‌

Total

Common

Stocks

(Cost:

$61,054,594)

96,041,053‌

Corporate

Bonds

-

0.0%

Issuer

Principal

Amount

($)

Value

($)

Consumer

Staples

-

0.0%

Britannia

Industries

Ltd.,

5.50%,

06/03/24

2,755,986‌

37,499‌

Total

Corporate

Bonds

(Cost:

$37,871)

37,499‌

Money

Market

Funds

-

0.3%

Issuer

Shares

Value

($)

Goldman

Sachs

Financial

Square

Funds

—

Treasury

Instruments

Fund,

Institutional

Shares,

0.006%

(c)

258,883‌

258,883‌

Total

Money

Market

Funds

(Cost:

$258,883)

258,883‌

Total

Investments

in

Securities

(Cost:

$61,351,348)

96,337,435‌

Other

Assets

&

Liabilities,

Net

(2,264,671‌)

Net

Assets

94,072,764‌

(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

June

30,

2021,

the

total

value

of

these

securities

amounted

to

$4,692,178,

which

represents

4.99%

of

total

net

assets.

(c)

The

rate

shown

is

the

seven-day

current

annualized

yield

at

June

30,

2021.

Investments

are

valued

using

policies

described

in

the

Notes

to

Financial

Statements

in

the

most

recent

shareholder

report.

1QT279_03_L01_(08/21)

You

may

at

any

time

request,

free

of

charge,

to

receive

a

paper

copy

of

this

report

by

calling

800.345.6611.