Columbia India Consumer ETF (INCO) NPORT-P Columbia Emerging Markets Consumer ETF (Jun 2022 report)

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

800.345.6611.