PORTFOLIO
OF
INVESTMENTS
(Consolidated)
Columbia
India
Consumer
ETF
December
31,
2021
(Unaudited)
(Percentages
represent
value
of
investments
compared
to
net
assets)
Investments
in
Securities
|
1
Notes
to
Consolidated
Portfolio
of
Investments
Common
Stocks
-
102.9%
Issuer
Shares
Value
($)
Consumer
Discretionary
-
58.4%
Bajaj
Auto
Ltd.
84,208
3,680,775
Balkrishna
Industries
Ltd.
65,557
2,049,019
Bharat
Forge
Ltd.
203,375
1,909,249
Bosch
Ltd.
21,183
4,935,651
Crompton
Greaves
Consumer
Electricals
Ltd.
433,292
2,549,834
Eicher
Motors
Ltd.
109,465
3,816,773
Hero
MotoCorp
Ltd.
94,157
3,118,611
Jubilant
Foodworks
Ltd.
61,964
2,993,435
Mahindra
&
Mahindra
Ltd.
368,633
4,151,455
Maruti
Suzuki
India
Ltd.
44,457
4,441,445
Motherson
Sumi
Systems
Ltd.
968,733
2,910,018
MRF
Ltd.
1,842
1,817,279
Page
Industries
Ltd.
3,951
2,148,438
Relaxo
Footwears
Ltd.
51,806
915,335
Tata
Motors
Ltd.
(a)
993,469
6,447,101
Titan
Co.
Ltd.
212,800
7,220,852
TVS
Motor
Co.
Ltd.
138,571
1,168,807
Whirlpool
of
India
Ltd.
26,291
623,095
Total
56,897,172
Consumer
Staples
-
44.5%
Avenue
Supermarts
Ltd.
(a),(b)
100,812
6,335,294
Britannia
Industries
Ltd.
91,862
4,456,198
Common
Stocks
(continued)
Issuer
Shares
Value
($)
Colgate-Palmolive
India
Ltd.
110,275
2,197,470
Dabur
India
Ltd.
463,689
3,618,221
Godrej
Consumer
Products
Ltd.
(a)
311,678
4,060,143
Hindustan
Unilever
Ltd.
143,089
4,543,062
ITC
Ltd.
1,537,408
4,509,704
Marico
Ltd.
436,526
3,010,468
Nestle
India
Ltd.
18,866
5,001,204
Procter
&
Gamble
Hygiene
&
Health
Care
Ltd.
7,865
1,635,659
United
Breweries
Ltd.
50,935
1,086,766
United
Spirits
Ltd.
(a)
236,127
2,853,289
Total
43,307,478
Total
Common
Stocks
(Cost:
$61,433,812)
100,204,650
Money
Market
Funds
-
0.2%
Issuer
Shares
Value
($)
Goldman
Sachs
Financial
Square
Funds
—
Treasury
Instruments
Fund,
Institutional
Shares,
0.006%
(c)
153,807
153,807
Total
Money
Market
Funds
(Cost:
$153,807)
153,807
Total
Investments
in
Securities
(Cost:
$61,587,619)
100,358,457
Other
Assets
&
Liabilities,
Net
(2,988,367)
Net
Assets
97,370,090
(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,
2021,
the
total
value
of
these
securities
amounted
to
$6,335,294,
which
represents
6.51%
of
total
net
assets.
(c)
The
rate
shown
is
the
seven-day
current
annualized
yield
at
December
31,
2021.
Investments
are
valued
using
policies
described
in
the
Notes
to
Financial
Statements
in
the
most
recent
shareholder
report.
3QT279_03_M01_(02/22)
You
may
at
any
time
request,
free
of
charge,
to
receive
a
paper
copy
of
this
report
by
calling
800.345.6611.