PORTFOLIO
OF
INVESTMENTS
Columbia
Emerging
Markets
Consumer
ETF
December
31,
2021
(Unaudited)
(Percentages
represent
value
of
investments
compared
to
net
assets)
Investments
in
Securities
|
1
Common
Stocks
-
99.6%
Issuer
Shares
Value
($)
Brazil
-
3.8%
Raia
Drogasil
SA
415,181
1,811,293
Telefonica
Brasil
SA
169,999
1,470,781
Vibra
Energia
SA
450,462
1,730,680
Total
5,012,754
China
-
44.2%
Alibaba
Group
Holding
Ltd.
ADR
(a)
49,004
5,821,185
ANTA
Sports
Products
Ltd.
134,804
2,021,291
Baidu,
Inc.
ADR
(a)
33,674
5,010,355
Bilibili,
Inc.
ADR
(a)
25,795
1,196,888
BYD
Co.
Ltd.
Class
H
95,166
3,254,269
China
Feihe
Ltd.
(b)
349,302
468,645
China
Mengniu
Dairy
Co.
Ltd.
(a)
323,844
1,835,987
China
Resources
Beer
Holdings
Co.
Ltd.
184,884
1,514,160
China
Tower
Corp.
Ltd.
Class
H
(b)
5,152,502
568,366
Dongfeng
Motor
Group
Co.
Ltd.
Class
H
291,589
242,358
Geely
Automobile
Holdings
Ltd.
594,678
1,624,699
Great
Wall
Motor
Co.
Ltd.
Class
H
367,836
1,264,447
Guangzhou
Automobile
Group
Co.
Ltd.
Class
H
334,784
330,219
Haier
Smart
Home
Co.
Ltd.
Class
H
271,003
1,145,357
Hengan
International
Group
Co.
Ltd.
78,647
405,023
JD.com,
Inc.
ADR
(a)
78,292
5,485,920
Kuaishou
Technology
(a),(b)
174,928
1,616,608
Li
Ning
Co.
Ltd.
276,458
3,026,524
Meituan
Class
B
(a),(b)
194,919
5,635,333
NetEase,
Inc.
ADR
44,304
4,509,261
Nongfu
Spring
Co.
Ltd.
Class
H
(b)
203,238
1,341,225
Tencent
Holdings
Ltd.
102,343
5,996,470
Tencent
Music
Entertainment
Group
ADR
(a)
69,686
477,349
Vipshop
Holdings
Ltd.
ADR
(a)
43,339
364,048
Want
Want
China
Holdings
Ltd.
692,656
636,124
Yum
China
Holdings,
Inc.
50,831
2,533,417
Zhongsheng
Group
Holdings
Ltd.
68,816
536,667
Total
58,862,195
Greece
-
0.5%
Hellenic
Telecommunications
Organization
SA
34,016
628,794
India
-
16.8%
Avenue
Supermarts
Ltd.
(a),(b)
39,560
2,486,056
Hero
MotoCorp
Ltd.
37,947
1,256,857
Hindustan
Unilever
Ltd.
197,533
6,271,654
ITC
Ltd.
864,102
2,534,685
Mahindra
&
Mahindra
Ltd.
GDR
279,715
3,174,765
Maruti
Suzuki
India
Ltd.
38,838
3,880,083
Nestle
India
Ltd.
10,424
2,763,307
Total
22,367,407
Indonesia
-
2.3%
PT
Astra
International
Tbk
2,889,802
1,155,718
PT
Telkom
Indonesia
Persero
Tbk
6,788,420
1,924,239
Total
3,079,957
Kuwait
-
0.8%
Mobile
Telecommunications
Co.
KSCP
562,983
1,108,271
Mexico
-
2.6%
Fomento
Economico
Mexicano
SAB
de
CV
Series
UBD
164,851
1,283,365
Grupo
Televisa
SAB
Series
CPO
227,050
427,695
Wal-Mart
de
Mexico
SAB
de
CV
454,422
1,689,566
Total
3,400,626
Russia
-
4.4%
Magnit
PJSC
GDR
77,622
1,164,330
Common
Stocks
(continued)
Issuer
Shares
Value
($)
Mobile
TeleSystems
PJSC
ADR
86,390
686,800
Yandex
NV
Class
A
(a)
66,463
4,021,012
Total
5,872,142
Saudi
Arabia
-
4.2%
Almarai
Co.
JSC
65,574
851,463
Saudi
Telecom
Co.
158,943
4,758,468
Total
5,609,931
South
Africa
-
2.7%
Shoprite
Holdings
Ltd.
147,024
1,924,209
Vodacom
Group
Ltd.
204,615
1,725,894
Total
3,650,103
Taiwan
-
13.4%
Chunghwa
Telecom
Co.
Ltd.
1,437,782
6,054,202
Hotai
Motor
Co.
Ltd.
134,285
2,980,120
President
Chain
Store
Corp.
212,348
2,099,150
Taiwan
Mobile
Co.
Ltd.
624,428
2,256,941
Uni-President
Enterprises
Corp.
1,805,343
4,476,327
Total
17,866,740
Thailand
-
2.8%
Advanced
Info
Service
PCL
203,769
1,402,990
CP
ALL
PCL
837,776
1,479,682
Thai
Beverage
PCL
1,625,484
795,771
Total
3,678,443
United
Arab
Emirates
-
1.1%
Emirates
Telecommunications
Group
Co.
PJSC
174,284
1,504,146
Total
Common
Stocks
(Cost:
$122,567,796)
132,641,509
Money
Market
Funds
-
0.3%
Issuer
Shares
Value
($)
Goldman
Sachs
Financial
Square
Funds
—
Treasury
Instruments
Fund,
Institutional
Shares,
0.006%
(c)
421,216
421,216
Total
Money
Market
Funds
(Cost:
$421,216)
421,216
Total
Investments
in
Securities
(Cost:
$122,989,012)
133,062,725
Other
Assets
&
Liabilities,
Net
70,195
Net
Assets
133,132,920
PORTFOLIO
OF
INVESTMENTS
(continued)
Columbia
Emerging
Markets
Consumer
ETF
December
31,
2021
(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,
2021,
the
total
value
of
these
securities
amounted
to
$12,116,233,
which
represents
9.10%
of
total
net
assets.
(c)
The
rate
shown
is
the
seven-day
current
annualized
yield
at
December
31,
2021.
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_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.