PORTFOLIO
OF
INVESTMENTS
(Consolidated)
Columbia
India
Consumer
ETF
June
30,
2022
(Unaudited)
(Percentages
represent
value
of
investments
compared
to
net
assets)
Investments
in
Securities
Columbia
India
Consumer
ETF
|
First
Quarter
Report
2022
1
Notes
to
Consolidated
Portfolio
of
Investments
Common
Stocks
-
102
.4
%
Issuer
Shares
Value
($)
Consumer
Discretionary
-
58.2%
Bajaj
Auto
Ltd.
83,835
3,934,823
Balkrishna
Industries
Ltd.
62,959
1,713,360
Bharat
Forge
Ltd.
184,363
1,521,641
Bosch
Ltd.
6,798
1,310,973
Eicher
Motors
Ltd.
103,554
3,664,138
FSN
E-Commerce
Ventures
Ltd.
(a)
87,479
1,558,499
Hero
MotoCorp
Ltd.
101,829
3,506,845
Jubilant
Foodworks
Ltd.
301,020
1,952,547
Mahindra
&
Mahindra
Ltd.
390,538
5,405,890
Maruti
Suzuki
India
Ltd.
40,404
4,333,814
Page
Industries
Ltd.
3,962
2,015,127
Relaxo
Footwears
Ltd.
37,328
455,584
Samvardhana
Motherson
International
Ltd.
1,065,573
1,594,194
Sona
Blw
Precision
Forgings
Ltd.
(b)
128,860
903,640
Tata
Motors
Ltd.
(a)
686,278
3,578,578
Titan
Co.
Ltd.
115,082
2,828,870
TVS
Motor
Co.
Ltd.
157,951
1,683,964
Zomato
Ltd.
(a)
2,160,875
1,473,464
Total
43,435,951
Consumer
Staples
-
44.2%
Avenue
Supermarts
Ltd.
(a),(b)
68,342
2,947,604
Britannia
Industries
Ltd.
89,680
3,936,393
Colgate-Palmolive
India
Ltd.
104,639
1,970,085
Common
Stocks
(continued)
Issuer
Shares
Value
($)
Dabur
India
Ltd.
447,660
2,811,320
Godrej
Consumer
Products
Ltd.
(a)
274,349
2,631,715
Hindustan
Unilever
Ltd.
137,016
3,870,055
ITC
Ltd.
1,214,161
4,204,920
Marico
Ltd.
411,372
2,489,407
Nestle
India
Ltd.
16,562
3,663,783
Procter
&
Gamble
Hygiene
&
Health
Care
Ltd.
7,437
1,259,000
United
Breweries
Ltd.
50,546
929,858
United
Spirits
Ltd.
(a)
230,746
2,219,877
Total
32,934,017
Total
Common
Stocks
(Cost:
$
57,064,409
)
76,369,968
Money
Market
Funds
-
0
.1
%
Issuer
Shares
Value
($)
Goldman
Sachs
Financial
Square
Funds
—
Treasury
Instruments
Fund,
Institutional
Shares,
1.054%
(c)
110,806
110,806
Total
Money
Market
Funds
(Cost:
$110,806)
110,806
Total
Investments
in
Securities
(Cost:
$57,175,215)
76,480,774
Other
Assets
&
Liabilities,
Net
(
1,855,108
)
Net
Assets
74,625,666
(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,
2022,
the
total
value
of
these
securities
amounted
to
$3,851,244,
which
represents
5.16%
of
total
net
assets.
(c)
The
rate
shown
is
the
seven-day
current
annualized
yield
at
June
30,
2022.
Investments
are
valued
using
policies
described
in
the
Notes
to
Financial
Statements
in
the
most
recent
shareholder
report.
1QT279_03_M01_(08/22)
You
may
at
any
time
request,
free
of
charge,
to
receive
a
paper
copy
of
this
report
by
calling
800.345.6611.