PORTFOLIO
OF
INVESTMENTS
Columbia
Emerging
Markets
Consumer
ETF
June
30,
2022
(Unaudited)
(Percentages
represent
value
of
investments
compared
to
net
assets)
Investments
in
Securities
Columbia
Emerging
Markets
Consumer
ETF
|
First
Quarter
Report
2022
1
Common
Stocks
-
99
.1
%
Issuer
Shares
Value
($)
Brazil
-
4.2%
Raia
Drogasil
SA
428,855
1,574,547
Telefonica
Brasil
SA
174,139
1,567,083
Vibra
Energia
SA
465,299
1,486,800
Total
4,628,430
China
-
43.8%
Alibaba
Group
Holding
Ltd.
ADR
(a)
42,047
4,779,903
ANTA
Sports
Products
Ltd.
116,372
1,429,633
Baidu,
Inc.
ADR
(a)
28,959
4,307,072
Bilibili,
Inc.
ADR
(a)
22,716
581,530
BYD
Co.
Ltd.
Class
H
81,841
3,274,912
China
Feihe
Ltd.
(b)
300,059
344,915
China
Mengniu
Dairy
Co.
Ltd.
(a)
278,600
1,389,991
China
Resources
Beer
Holdings
Co.
Ltd.
158,999
1,185,358
China
Tower
Corp.
Ltd.
Class
H
(b)
4,431,103
570,338
Dongfeng
Motor
Group
Co.
Ltd.
Class
H
250,764
190,463
Geely
Automobile
Holdings
Ltd.
521,823
1,186,362
Great
Wall
Motor
Co.
Ltd.
Class
H
316,479
650,950
Guangzhou
Automobile
Group
Co.
Ltd.
Class
H
287,911
278,483
Haier
Smart
Home
Co.
Ltd.
Class
H
237,112
877,807
Hengan
International
Group
Co.
Ltd.
67,635
317,620
JD.com,
Inc.
ADR
75,667
4,859,335
Kuaishou
Technology
(a),(b)
153,837
1,713,450
Li
Ning
Co.
Ltd.
237,811
2,203,259
Meituan
Class
B
(a),(b)
189,567
4,691,493
NetEase,
Inc.
ADR
38,101
3,557,109
Nongfu
Spring
Co.
Ltd.
Class
H
(b)
174,782
1,003,438
Tencent
Holdings
Ltd.
100,838
4,554,252
Tencent
Music
Entertainment
Group
ADR
(a)
61,570
309,081
Tingyi
Cayman
Islands
Holding
Corp.
189,782
325,052
Vipshop
Holdings
Ltd.
ADR
(a)
36,018
356,218
Want
Want
China
Holdings
Ltd.
595,352
517,437
Yum
China
Holdings,
Inc.
43,030
2,086,955
Zhongsheng
Group
Holdings
Ltd.
59,181
417,445
Total
47,959,861
Greece
-
0.5%
Hellenic
Telecommunications
Organization
SA
30,658
531,089
India
-
18.1%
Avenue
Supermarts
Ltd.
(a),(b)
39,152
1,688,634
Hero
MotoCorp
Ltd.
34,131
1,175,423
Hindustan
Unilever
Ltd.
177,945
5,026,105
ITC
Ltd.
777,184
2,691,568
Mahindra
&
Mahindra
Ltd.
GDR
251,556
3,421,161
Maruti
Suzuki
India
Ltd.
34,928
3,746,448
Nestle
India
Ltd.
9,375
2,073,902
Total
19,823,241
Indonesia
-
2.6%
PT
Astra
International
Tbk
2,695,400
1,198,659
PT
Telkom
Indonesia
Persero
Tbk
6,331,752
1,700,085
Total
2,898,744
Kuwait
-
1.0%
Mobile
Telecommunications
Co.
KSCP
557,418
1,078,873
Mexico
-
2.7%
Fomento
Economico
Mexicano
SAB
de
CV
Series
UBD
157,417
1,059,239
Grupo
Televisa
SAB
Series
CPO
216,812
354,731
Wal-Mart
de
Mexico
SAB
de
CV
433,930
1,491,115
Total
2,905,085
Common
Stocks
(continued)
Issuer
Shares
Value
($)
Russia
-
0.0%
Magnit
PJSC
GDR
(c),(d)
77,622
0
Mobile
TeleSystems
PJSC
ADR
(c),(d)
86,390
0
Yandex
NV
Class
A
(a),(c),(d)
66,463
0
Total
0
Saudi
Arabia
-
5.3%
Almarai
Co.
JSC
64,606
902,256
Etihad
Etisalat
Co.
97,504
909,528
Saudi
Telecom
Co.
155,055
4,012,644
Total
5,824,428
South
Africa
-
2.9%
Shoprite
Holdings
Ltd.
136,054
1,643,361
Vodacom
Group
Ltd.
189,349
1,515,601
Total
3,158,962
Taiwan
-
13.5%
Chunghwa
Telecom
Co.
Ltd.
1,139,727
4,676,432
Far
EasTone
Telecommunications
Co.
Ltd.
478,740
1,346,046
Hotai
Motor
Co.
Ltd.
106,447
2,169,502
President
Chain
Store
Corp.
168,327
1,542,675
Taiwan
Mobile
Co.
Ltd.
495,943
1,801,397
Uni-President
Enterprises
Corp.
1,431,092
3,224,752
Total
14,760,804
Thailand
-
2.8%
Advanced
Info
Service
PCL
187,503
1,031,518
CP
ALL
PCL
771,092
1,308,599
Thai
Beverage
PCL
1,496,228
693,445
Total
3,033,562
United
Arab
Emirates
-
1.7%
Emirates
Telecommunications
Group
Co.
PJSC
259,036
1,840,636
Total
Common
Stocks
(Cost:
$
112,828,425
)
108,443,715
Money
Market
Funds
-
0
.5
%
Issuer
Shares
Value
($)
Goldman
Sachs
Financial
Square
Funds
—
Treasury
Instruments
Fund,
Institutional
Shares,
1.054%
(e)
509,428
509,428
Total
Money
Market
Funds
(Cost:
$509,428)
509,428
Total
Investments
in
Securities
(Cost:
$113,337,853)
108,953,143
Other
Assets
&
Liabilities,
Net
407,007
Net
Assets
109,360,150
PORTFOLIO
OF
INVESTMENTS
(continued)
Columbia
Emerging
Markets
Consumer
ETF
June
30,
2022
(Unaudited)
2
Columbia
Emerging
Markets
Consumer
ETF
|
First
Quarter
Report
2022
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
June
30,
2022,
the
total
value
of
these
securities
amounted
to
$10,012,268,
which
represents
9.16%
of
total
net
assets.
(c)
Represents
fair
value
as
determined
in
good
faith
under
procedures
approved
by
the
Board
of
Trustees.
At
June
30,
2022,
the
value
of
these
securities
amounted
to
$0,
which
represents
less
than
0.01%
of
net
assets.
(d)
Valuation
based
on
significant
unobservable
inputs.
(e)
The
rate
shown
is
the
seven-day
current
annualized
yield
at
June
30,
2022.
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.
1QT279_03_M01_(08/22)
You
may
at
any
time
request,
free
of
charge,
to
receive
a
paper
copy
of
this
report
by
calling
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