Not
FDIC
or
NCUA
Insured
No
Financial
Institution
Guarantee
May
Lose
Value
THEMATIC
BETA
ETFs
THIRD
QUARTER
REPORT
December
31,
2022
(Unaudited)
Columbia
EM
Core
ex-China
ETF
Columbia
Emerging
Markets
Consumer
ETF
Columbia
India
Consumer
ETF
PORTFOLIO
OF
INVESTMENTS
Columbia
EM
Core
ex-China
ETF
December
31,
2022
(Unaudited)
(Percentages
represent
value
of
investments
compared
to
net
assets)
Investments
in
Securities
2
Columbia
EM
Core
ex-China
ETF
|
Third
Quarter
Report
2022
|
Common
Stocks
-
95
.8
%
Issuer
Shares
Value
($)
Australia
-
0.4%
AngloGold
Ashanti
Ltd.
32,362
626,185
Brazil
-
6.4%
3R
PETROLEUM
OLEO
E
GAS
SA
(a)
16,826
120,305
Ambev
SA
126,014
346,555
Americanas
SA
1,155
2,111
B3
SA
-
Brasil
Bolsa
Balcao
406,162
1,016,222
Banco
BTG
Pactual
SA
141,667
642,361
Banco
do
Brasil
SA
123,038
809,339
Banco
Santander
Brasil
SA
146,804
783,826
Caixa
Seguridade
Participacoes
S/A
78,392
123,978
Cia
Siderurgica
Nacional
SA
57,297
157,900
Embraer
SA
(a)
72,015
195,186
Hapvida
Participacoes
e
Investimentos
SA
(a),(b)
274,374
263,994
Localiza
Rent
a
Car
SA
24,511
246,979
Lojas
Renner
SA
46,258
179,433
Magazine
Luiza
SA
(a)
9,285
4,819
Natura
&
Co.
Holding
SA
1,851
4,070
Pet
Center
Comercio
e
Participacoes
SA
70,696
83,822
Petro
Rio
SA
(a)
30,976
218,309
Rede
D'Or
Sao
Luiz
SA
(b)
19,818
111,031
Suzano
SA
36,912
337,257
TOTVS
SA
37,102
194,092
Vale
SA
172,975
2,911,884
WEG
SA
70,430
513,710
Total
9,267,183
Chile
-
0.4%
Empresas
Copec
SA
66,347
492,881
China
-
0.0%
Silergy
Corp.
3,104
44,082
Colombia
-
0.2%
Grupo
Argos
SA/Colombia
837
1,638
Grupo
de
Inversiones
Suramericana
SA
24,645
213,470
Interconexion
Electrica
SA
ESP
25,296
109,554
Total
324,662
Czech
Republic
-
0.2%
CEZ
AS
3,740
127,244
Komercni
Banka
AS
5,886
170,349
Total
297,593
Hungary
-
0.4%
MOL
Hungarian
Oil
&
Gas
PLC
12,421
86,136
OTP
Bank
Nyrt
11,138
300,107
Richter
Gedeon
Nyrt
7,228
159,887
Total
546,130
India
-
18.8%
Adani
Ports
&
Special
Economic
Zone
Ltd.
57,852
572,087
Adani
Power
Ltd.
(a)
33,316
120,631
Axis
Bank
Ltd.
122,856
1,386,641
Bandhan
Bank
Ltd.
(a),(b)
30,968
87,667
Bharat
Petroleum
Corp.
Ltd.
30,795
123,024
Bharti
Airtel
Ltd.
97,721
952,168
BSE
Ltd.
11,539
76,001
Cipla
Ltd.
28,233
367,186
Coal
India
Ltd.
89,234
242,743
HDFC
Bank
Ltd.
ADR
60,912
4,166,990
HDFC
Life
Insurance
Co.
Ltd.
(b)
31,320
214,371
Hindalco
Industries
Ltd.
51,713
295,882
ICICI
Bank
Ltd.
ADR
163,955
3,588,975
IDBI
Bank
Ltd.
(a)
322,722
212,014
Indian
Hotels
Co.
Ltd.
60,483
232,962
Common
Stocks
(continued)
Issuer
Shares
Value
($)
IndusInd
Bank
Ltd.
30,418
448,604
Infosys
Ltd.
ADR
169,480
3,052,335
ITC
Ltd.
298,455
1,196,093
Jubilant
Foodworks
Ltd.
29,877
184,560
Kotak
Mahindra
Bank
Ltd.
59,985
1,324,883
NTPC
Ltd.
165,937
333,860
Oil
&
Natural
Gas
Corp.
Ltd.
137,711
244,278
Power
Grid
Corp
of
India
Ltd.
101,207
261,428
Reliance
Industries
Ltd.
GDR
(b)
58,751
3,613,186
State
Bank
of
India
GDR
16,948
1,257,542
Tata
Motors
Ltd.
ADR
(a)
27,235
629,401
Tata
Power
Co.
Ltd.
(The)
73,883
185,489
Tata
Steel
Ltd.
325,350
443,016
Vedanta
Ltd.
139,534
520,153
Vodafone
Idea
Ltd.
(a)
925,062
88,335
Wipro
Ltd.
68,018
322,907
Zee
Entertainment
Enterprises
Ltd.
57,836
167,817
Zomato
Ltd.
(a)
144,941
103,892
Total
27,017,121
Indonesia
-
3.3%
PT
Adaro
Energy
Indonesia
Tbk
719,945
178,050
PT
Astra
International
Tbk
1,436,164
525,848
PT
Bank
Central
Asia
Tbk
3,405,320
1,870,274
PT
Bank
Jago
Tbk
(a)
258,825
61,849
PT
Bank
Mandiri
Persero
Tbk
1,799,743
1,147,419
PT
Bank
Rakyat
Indonesia
Persero
Tbk
49,671
15,762
PT
Elang
Mahkota
Teknologi
Tbk
856,417
56,663
PT
Merdeka
Copper
Gold
Tbk
(a)
469,987
124,384
PT
Telkom
Indonesia
Persero
Tbk
3,143,807
757,300
Total
4,737,549
Kuwait
-
1.2%
Agility
Public
Warehousing
Co
KSC
106,560
250,688
Gulf
Bank
KSCP
187,808
192,687
Humansoft
Holding
Co
KSC
15,836
182,136
Kuwait
Finance
House
KSCP
172,032
462,612
Kuwait
Telecommunications
Co.
117,518
224,630
National
Bank
of
Kuwait
SAKP
100,559
354,199
Total
1,666,952
Malaysia
-
3.1%
CIMB
Group
Holdings
Bhd
81,540
107,362
Dialog
Group
Bhd
699,417
389,006
Genting
Malaysia
Bhd
234,175
143,004
IHH
Healthcare
Bhd
589,824
832,850
Inari
Amertron
Bhd
324,261
192,127
Malayan
Banking
Bhd
156,340
308,776
Malaysia
Airports
Holdings
Bhd
(a)
15,500
23,083
Petronas
Dagangan
Bhd
136,795
714,253
Public
Bank
Bhd
114,414
112,206
Sime
Darby
Plantation
Bhd
48,700
51,409
Tenaga
Nasional
Bhd
719,099
1,572,060
Top
Glove
Corp.
Bhd
(a)
124,000
25,476
Total
4,471,612
Mexico
-
4.0%
America
Movil
SAB
de
CV
Series
L
325,558
295,366
Arca
Continental
SAB
de
CV
29,612
240,455
Cemex
SAB
de
CV
Series
CPO
(a)
788,503
318,845
Controladora
Vuela
Cia
de
Aviacion
SAB
de
CV
Class
A
(a)
32,090
26,858
Fomento
Economico
Mexicano
SAB
de
CV
Series
UBD
66,111
514,409
PORTFOLIO
OF
INVESTMENTS
(continued)
Columbia
EM
Core
ex-China
ETF
December
31,
2022
(Unaudited)
Columbia
EM
Core
ex-China
ETF
|
Third
Quarter
Report
2022
|
3
Common
Stocks
(continued)
Issuer
Shares
Value
($)
Grupo
Aeroportuario
del
Centro
Norte
SAB
de
CV
21,362
164,507
Grupo
Aeroportuario
del
Pacifico
SAB
de
CV
Class
B
18,112
259,450
Grupo
Aeroportuario
del
Sureste
SAB
de
CV
Class
B
8,569
199,925
Grupo
Bimbo
SAB
de
CV
Series
A
169,640
716,958
Grupo
Financiero
Banorte
SAB
de
CV
Class
O
115,799
831,387
Grupo
Mexico
SAB
de
CV
Series
B
199,238
699,425
Grupo
Televisa
SAB
Series
CPO
3,210
2,919
Prologis
Property
Mexico
SA
de
CV
67,350
192,954
Regional
SAB
de
CV
22,157
159,282
Wal-Mart
de
Mexico
SAB
de
CV
325,294
1,144,949
Total
5,767,689
Philippines
-
1.6%
ACEN
Corp.
1,051,514
143,781
Ayala
Corp.
31,425
391,914
Ayala
Land,
Inc.
318,843
176,221
International
Container
Terminal
Services,
Inc.
12,870
46,189
JG
Summit
Holdings,
Inc.
159,647
144,098
Manila
Electric
Co.
84,437
452,735
SM
Investments
Corp.
50,822
820,776
SM
Prime
Holdings,
Inc.
269,226
171,505
Total
2,347,219
Poland
-
1.0%
Powszechna
Kasa
Oszczednosci
Bank
Polski
SA
83,930
579,593
Powszechny
Zaklad
Ubezpieczen
SA
98,975
799,246
Total
1,378,839
Russia
-
0.0%
Gazprom
PJSC
(c),(d)
251,024
0
LUKOIL
PJSC
(c),(d)
14,277
0
MMC
Norilsk
Nickel
PJSC
ADR
(c),(d)
19,108
0
Mobile
TeleSystems
PJSC
ADR
(a),(c),(d)
49,482
0
Total
0
South
Africa
-
6.4%
Absa
Group
Ltd.
16,716
190,493
Anglo
American
Platinum
Ltd.
4,621
386,974
Bid
Corp.
Ltd.
40,077
776,926
Bidvest
Group
Ltd.
(The)
59,707
752,312
Capitec
Bank
Holdings
Ltd.
3,393
370,622
FirstRand
Ltd.
359,215
1,311,457
Gold
Fields
Ltd.
51,958
537,902
Harmony
Gold
Mining
Co.
Ltd.
36,494
126,115
Impala
Platinum
Holdings
Ltd.
37,848
474,107
Mr
Price
Group
Ltd.
13,340
124,611
MTN
Group
Ltd.
77,396
579,048
Naspers
Ltd.
Class
N
8,798
1,460,390
Sasol
Ltd.
23,264
368,382
Shoprite
Holdings
Ltd.
68,901
915,170
Sibanye
Stillwater
Ltd.
144,164
378,902
Standard
Bank
Group
Ltd.
28,385
279,913
Thungela
Resources
Ltd.
7,659
129,035
Total
9,162,359
South
Korea
-
17.4%
Celltrion
Healthcare
Co.
Ltd.
4,473
205,167
Celltrion,
Inc.
6,498
824,806
DB
HiTek
Co.
Ltd.
(a)
4,975
146,162
Doosan
Enerbility
Co.
Ltd.
(a)
17,960
218,730
Ecopro
BM
Co.
Ltd.
281
20,467
Common
Stocks
(continued)
Issuer
Shares
Value
($)
Hana
Financial
Group,
Inc.
23,849
793,081
HLB,
Inc.
(a)
5,051
113,448
HMM
Co.
Ltd.
(a)
19,977
308,858
HYBE
Co.
Ltd.
(a)
1,834
251,640
Hyundai
Mobis
Co.
Ltd.
3,506
555,914
Hyundai
Motor
Co.
8,109
968,334
Kakao
Corp.
16,382
687,927
KakaoBank
Corp.
(a)
10,074
193,593
KB
Financial
Group,
Inc.
26,878
1,030,908
Kia
Corp.
(a)
15,222
713,851
Krafton,
Inc.
(a)
1,156
153,585
L&F
Co.
Ltd.
(a)
854
117,176
LG
Chem
Ltd.
(a)
1,837
871,649
LG
Electronics,
Inc.
9,038
618,258
LG
Energy
Solution
Ltd.
(a)
1,164
400,887
LG
Innotek
Co.
Ltd.
(a)
446
89,059
NAVER
Corp.
7,233
1,015,308
POSCO
Holdings,
Inc.
4,712
1,030,342
Samsung
Electro-Mechanics
Co.
Ltd.
(a)
7,466
770,512
Samsung
Electronics
Co.
Ltd.
193,413
8,458,473
Samsung
Engineering
Co.
Ltd.
(a)
9,155
161,090
Samsung
SDI
Co.
Ltd.
2,943
1,375,495
Shinhan
Financial
Group
Co.
Ltd.
34,214
952,418
SK
Hynix,
Inc.
25,306
1,500,949
SK
Innovation
Co.
Ltd.
(a)
2,042
248,690
SK
Telecom
Co.
Ltd.
4,054
151,965
Wemade
Co.
Ltd.
186
4,641
Woori
Financial
Group,
Inc.
14,324
130,836
Total
25,084,219
Taiwan
-
25.3%
Accton
Technology
Corp.
17,108
130,527
Acer,
Inc.
196,251
150,370
Advantech
Co.
Ltd.
16,324
175,798
Alchip
Technologies
Ltd.
4,088
104,809
ASE
Technology
Holding
Co.
Ltd.
95,242
290,974
Asia
Vital
Components
Co.
Ltd.
41,151
149,954
Asustek
Computer,
Inc.
18,654
162,958
AUO
Corp.
369,841
180,495
Catcher
Technology
Co.
Ltd.
86,327
474,671
Cathay
Financial
Holding
Co.
Ltd.
111,620
145,265
Chailease
Holding
Co.
Ltd.
35,009
247,172
Chang
Hwa
Commercial
Bank
Ltd.
1,184,388
660,873
China
Airlines
Ltd.
115,217
71,225
China
Development
Financial
Holding
Corp.
287,270
117,766
China
Steel
Corp.
724,264
702,220
Chipbond
Technology
Corp.
380,394
710,404
Chunghwa
Telecom
Co.
Ltd.
309,410
1,137,555
CTBC
Financial
Holding
Co.
Ltd.
1,188,527
854,596
Delta
Electronics,
Inc.
64,258
598,979
E
Ink
Holdings,
Inc.
27,050
141,694
E.Sun
Financial
Holding
Co.
Ltd.
295,245
231,024
eMemory
Technology,
Inc.
4,293
186,467
Eva
Airways
Corp.
288,455
264,190
Far
Eastern
New
Century
Corp.
939,278
974,865
Far
EasTone
Telecommunications
Co.
Ltd.
301,212
645,829
Faraday
Technology
Corp.
15,554
72,114
Formosa
Chemicals
&
Fibre
Corp.
177,172
406,391
Formosa
Petrochemical
Corp.
173,445
453,145
Formosa
Plastics
Corp.
312,454
882,400
Fubon
Financial
Holding
Co.
Ltd.
138,457
253,620
Gigabyte
Technology
Co.
Ltd.
35,614
123,404
Hon
Hai
Precision
Industry
Co.
Ltd.
527,615
1,714,914
PORTFOLIO
OF
INVESTMENTS
(continued)
Columbia
EM
Core
ex-China
ETF
December
31,
2022
(Unaudited)
4
Columbia
EM
Core
ex-China
ETF
|
Third
Quarter
Report
2022
|
Common
Stocks
(continued)
Issuer
Shares
Value
($)
Innolux
Corp.
461,929
166,072
Largan
Precision
Co.
Ltd.
6,210
412,175
Lite-On
Technology
Corp.
89,738
186,276
Makalot
Industrial
Co.
Ltd.
71,308
540,572
MediaTek,
Inc.
60,795
1,236,254
Mega
Financial
Holding
Co.
Ltd.
184,652
182,336
Nan
Ya
Plastics
Corp.
503,100
1,162,177
Novatek
Microelectronics
Corp.
23,834
244,656
PharmaEssentia
Corp.
(a)
5,397
83,759
President
Chain
Store
Corp.
62,018
548,841
Taiwan
Business
Bank
2,049,454
863,511
Taiwan
Mobile
Co.
Ltd.
292,108
900,022
Taiwan
Semiconductor
Manufacturing
Co.
Ltd.
976,810
14,253,853
Unimicron
Technology
Corp.
52,303
204,206
Uni-President
Enterprises
Corp.
388,741
842,353
United
Microelectronics
Corp.
(a)
493,885
654,003
Walsin
Lihwa
Corp.
110,001
168,927
Wan
Hai
Lines
Ltd.
14,926
38,899
Wiwynn
Corp.
4,496
116,585
Yang
Ming
Marine
Transport
Corp.
92,105
196,284
Total
36,418,429
Thailand
-
4.6%
Bangkok
Expressway
&
Metro
PCL
NVDR
676,857
191,517
Banpu
PCL
NVDR
46,000
18,195
BTS
Group
Holdings
PCL
NVDR
3,633,987
881,348
Bumrungrad
Hospital
PCL
NVDR
31,229
191,152
Central
Retail
Corp
PCL
NVDR
152,238
203,292
Charoen
Pokphand
Foods
PCL
NVDR
223,771
160,229
CP
ALL
PCL
NVDR
440,998
869,009
Delta
Electronics
Thailand
PCL
NVDR
23,800
570,348
Energy
Absolute
PCL
NVDR
57,435
160,854
Global
Power
Synergy
PCL
NVDR
11,700
24,660
Gulf
Energy
Development
PCL
NVDR
237,200
378,383
Home
Product
Center
PCL
NVDR
1,672,113
748,311
Kasikornbank
PCL
NVDR
33,284
141,746
Krung
Thai
Bank
PCL
NVDR
294,636
150,572
Minor
International
PCL
NVDR
(a)
156,291
145,529
SCB
X
PCL
199,489
616,293
Siam
Cement
PCL
(The)
45,601
450,283
Thai
Oil
PCL
NVDR
66,708
108,339
Thai
Union
Group
PCL
NVDR
1,095,929
534,754
Tisco
Financial
Group
PCL
NVDR
1,200
3,439
True
Corp
PCL
NVDR
801,389
111,989
Total
6,660,242
Turkey
-
1.1%
Eregli
Demir
ve
Celik
Fabrikalari
TAS
106,084
233,822
Turk
Hava
Yollari
AO
(a)
60,375
454,437
Turkiye
Petrol
Rafinerileri
AS
(a)
30,741
870,197
Total
1,558,456
Total
Common
Stocks
(Cost:
$
146,657,002
)
137,869,402
Preferred
Stocks
-
3
.6
%
Issuer
Shares
Value
($)
Brazil
-
3.3%
Azul
SA
Preference
Shares
(a)
2,490
5,193
Banco
Bradesco
SA
Preference
Shares
340,048
975,752
Gerdau
SA
Preference
Shares
54,012
300,456
Itau
Unibanco
Holding
SA
Preference
Shares
296,587
1,404,361
Itausa
SA
Preference
Shares
546,938
881,565
Preferred
Stocks
(continued)
Issuer
Shares
Value
($)
Petroleo
Brasileiro
SA
Preference
Shares
236,924
1,099,415
Total
4,666,742
Chile
-
0.3%
Sociedad
Quimica
y
Minera
de
Chile
SA
Preference
Shares
Class
B
6,101
491,260
Total
Preferred
Stocks
(Cost:
$
5,554,484
)
5,158,002
Right
-
0.0
%
Issuer
Shares
Value
($)
Brazil
-
0.0%
Localiza
Rent
a
Car
SA,
expiring
2/01/23
(a)
104
212
Total
Rights
(Cost:
$
0
)
212
Total
Investments
in
Securities
(Cost:
$152,211,486)
143,027,616
Other
Assets
&
Liabilities,
Net
853,320
Net
Assets
143,880,936
PORTFOLIO
OF
INVESTMENTS
(continued)
Columbia
EM
Core
ex-China
ETF
December
31,
2022
(Unaudited)
Columbia
EM
Core
ex-China
ETF
|
Third
Quarter
Report
2022
|
5
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,
2022,
the
total
value
of
these
securities
amounted
to
$4,290,249,
which
represents
2.98%
of
total
net
assets.
(c)
Represents
fair
value
as
determined
in
good
faith
under
procedures
approved
by
the
Board
of
Trustees.
At
December
31,
2022,
the
value
of
these
securities
amounted
to
$0,
which
represents
less
than
0.01%
of
net
assets.
(d)
Valuation
based
on
significant
unobservable
inputs.
Abbreviation
Legend
ADR
American
Depositary
Receipts
GDR
Global
Depositary
Receipts
NVDR
Non-Voting
Depository
Receipts
PJSC
Private
Joint
Stock
Company
Investments
are
valued
using
policies
described
in
the
Notes
to
Financial
Statements
in
the
most
recent
shareholder
report.
PORTFOLIO
OF
INVESTMENTS
Columbia
Emerging
Markets
Consumer
ETF
December
31,
2022
(Unaudited)
(Percentages
represent
value
of
investments
compared
to
net
assets)
Investments
in
Securities
6
Columbia
Emerging
Markets
Consumer
ETF
|
Third
Quarter
Report
2022
Common
Stocks
-
99
.9
%
Issuer
Shares
Value
($)
Brazil
-
4.3%
Raia
Drogasil
SA
306,597
1,377,429
Telefonica
Brasil
SA
123,876
899,786
Vibra
Energia
SA
375,836
1,106,918
Total
3,384,133
China
-
42.2%
Alibaba
Group
Holding
Ltd.
ADR
(a)
39,832
3,508,801
ANTA
Sports
Products
Ltd.
71,499
937,142
Baidu,
Inc.
ADR
(a)
16,697
1,909,803
Bilibili,
Inc.
ADR
(a)
10,598
251,067
BYD
Co.
Ltd.
Class
H
55,952
1,380,708
China
Mengniu
Dairy
Co.
Ltd.
(a)
207,156
939,573
China
Resources
Beer
Holdings
Co.
Ltd.
100,446
702,033
China
Tower
Corp.
Ltd.
Class
H
(b)
3,109,692
334,677
Geely
Automobile
Holdings
Ltd.
295,452
431,541
Great
Wall
Motor
Co.
Ltd.
Class
H
198,081
257,849
Guangzhou
Automobile
Group
Co.
Ltd.
Class
H
187,757
126,535
Haier
Smart
Home
Co.
Ltd.
Class
H
158,701
540,868
Hengan
International
Group
Co.
Ltd.
43,067
228,717
JD.com,
Inc.
ADR
60,196
3,378,801
Kuaishou
Technology
(a),(b)
119,167
1,084,801
Li
Ning
Co.
Ltd.
154,322
1,339,575
Meituan
Class
B
(a),(b)
163,548
3,660,733
NetEase,
Inc.
ADR
25,382
1,843,495
Nongfu
Spring
Co.
Ltd.
Class
H
(b)
123,664
698,734
Pinduoduo,
Inc.
ADR
(a)
31,242
2,547,785
Tencent
Holdings
Ltd.
91,323
3,908,018
Tencent
Music
Entertainment
Group
ADR
(a)
32,673
270,532
Tingyi
Cayman
Islands
Holding
Corp.
116,385
205,483
Tsingtao
Brewery
Co.
Ltd.
Class
H
35,270
348,409
Vipshop
Holdings
Ltd.
ADR
(a)
19,645
267,958
Want
Want
China
Holdings
Ltd.
366,659
245,224
Yum
China
Holdings,
Inc.
28,015
1,531,020
Zhongsheng
Group
Holdings
Ltd.
38,247
196,749
Total
33,076,631
Greece
-
0.5%
Hellenic
Telecommunications
Organization
SA
24,468
380,995
India
-
20.3%
Avenue
Supermarts
Ltd.
(a),(b)
30,275
1,488,957
Hero
MotoCorp
Ltd.
27,203
900,580
Hindustan
Unilever
Ltd.
107,194
3,318,375
ITC
Ltd.
632,574
2,535,113
Mahindra
&
Mahindra
Ltd.
GDR
196,360
2,955,218
Maruti
Suzuki
India
Ltd.
28,838
2,926,187
Nestle
India
Ltd.
7,588
1,798,264
Total
15,922,694
Indonesia
-
3.3%
PT
Astra
International
Tbk
2,773,666
1,015,570
PT
Telkom
Indonesia
Persero
Tbk
6,529,453
1,572,857
Total
2,588,427
Kuwait
-
1.1%
Mobile
Telecommunications
Co.
KSCP
472,081
868,425
Mexico
-
3.0%
Fomento
Economico
Mexicano
SAB
de
CV
Series
UBD
125,262
974,662
Grupo
Televisa
SAB
Series
CPO
177,435
161,344
Wal-Mart
de
Mexico
SAB
de
CV
330,826
1,164,420
Total
2,300,426
Common
Stocks
(continued)
Issuer
Shares
Value
($)
Russia
-
0.0%
Magnit
PJSC
GDR
(a),(c),(d)
2
0
Magnit
PJSC
(a),(c),(d)
15,524
0
Mobile
TeleSystems
PJSC
ADR
(a),(c),(d)
86,390
0
Yandex
NV
Class
A
(a),(c),(d)
66,463
0
Total
0
Saudi
Arabia
-
5.4%
Almarai
Co.
JSC
44,134
628,305
Etihad
Etisalat
Co.
65,514
605,804
Saudi
Telecom
Co.
305,356
2,973,930
Total
4,208,039
South
Africa
-
3.1%
Shoprite
Holdings
Ltd.
103,353
1,372,775
Vodacom
Group
Ltd.
142,489
1,027,529
Total
2,400,304
Taiwan
-
11.5%
Chunghwa
Telecom
Co.
Ltd.
761,209
2,798,608
Far
EasTone
Telecommunications
Co.
Ltd.
324,641
696,063
Hotai
Motor
Co.
Ltd.
70,577
1,350,206
President
Chain
Store
Corp.
113,580
1,005,149
Taiwan
Mobile
Co.
Ltd.
351,048
1,081,624
Uni-President
Enterprises
Corp.
970,860
2,103,733
Total
9,035,383
Thailand
-
3.3%
Advanced
Info
Service
PCL
151,103
850,731
CP
ALL
PCL
591,492
1,165,565
Thai
Beverage
PCL
1,136,828
580,620
Total
2,596,916
United
Arab
Emirates
-
1.9%
Emirates
Telecommunications
Group
Co.
PJSC
236,876
1,474,408
Total
Common
Stocks
(Cost:
$
87,713,793
)
78,236,781
Total
Investments
in
Securities
(Cost:
$87,713,793)
78,236,781
Other
Assets
&
Liabilities,
Net
87,010
Net
Assets
78,323,791
PORTFOLIO
OF
INVESTMENTS
(continued)
Columbia
Emerging
Markets
Consumer
ETF
December
31,
2022
(Unaudited)
Columbia
Emerging
Markets
Consumer
ETF
|
Third
Quarter
Report
2022
7
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,
2022,
the
total
value
of
these
securities
amounted
to
$7,267,902,
which
represents
9.28%
of
total
net
assets.
(c)
Represents
fair
value
as
determined
in
good
faith
under
procedures
approved
by
the
Board
of
Trustees.
At
December
31,
2022,
the
value
of
these
securities
amounted
to
$0,
which
represents
less
than
0.01%
of
net
assets.
(d)
Valuation
based
on
significant
unobservable
inputs.
Abbreviation
Legend
ADR
American
Depositary
Receipts
GDR
Global
Depositary
Receipts
PJSC
Private
Joint
Stock
Company
Investments
are
valued
using
policies
described
in
the
Notes
to
Financial
Statements
in
the
most
recent
shareholder
report.
PORTFOLIO
OF
INVESTMENTS
(Consolidated)
Columbia
India
Consumer
ETF
December
31,
2022
(Unaudited)
(Percentages
represent
value
of
investments
compared
to
net
assets)
Investments
in
Securities
8
Columbia
India
Consumer
ETF
|
Third
Quarter
Report
2002
|
Notes
to
Consolidated
Portfolio
of
Investments
Common
Stocks
-
103
.6
%
Issuer
Shares
Value
($)
Consumer
Discretionary
-
56.7%
Bajaj
Auto
Ltd.
76,207
3,330,936
Balkrishna
Industries
Ltd.
57,231
1,474,357
Bharat
Forge
Ltd.
167,587
1,782,322
Bosch
Ltd.
6,179
1,289,442
Eicher
Motors
Ltd.
94,131
3,672,565
FSN
E-Commerce
Ventures
Ltd.
(a)
477,117
893,044
Hero
MotoCorp
Ltd.
92,564
3,064,413
Jubilant
Foodworks
Ltd.
273,630
1,690,301
Mahindra
&
Mahindra
Ltd.
355,002
5,360,432
Maruti
Suzuki
India
Ltd.
36,727
3,726,683
Page
Industries
Ltd.
3,602
1,865,076
Relaxo
Footwears
Ltd.
33,932
373,260
Samvardhana
Motherson
International
Ltd.
1,452,926
1,302,242
Sona
Blw
Precision
Forgings
Ltd.
(b)
117,136
593,963
Tata
Motors
Ltd.
(a)
623,833
2,925,372
Titan
Co.
Ltd.
104,610
3,284,473
TVS
Motor
Co.
Ltd.
143,580
1,883,739
Zomato
Ltd.
(a)
1,964,256
1,407,958
Total
39,920,578
Consumer
Staples
-
46.9%
Avenue
Supermarts
Ltd.
(a),(b)
62,124
3,055,325
Britannia
Industries
Ltd.
81,520
4,244,450
Colgate-Palmolive
India
Ltd.
95,118
1,766,345
Common
Stocks
(continued)
Issuer
Shares
Value
($)
Dabur
India
Ltd.
406,928
2,761,631
Godrej
Consumer
Products
Ltd.
(a)
249,386
2,634,786
Hindustan
Unilever
Ltd.
124,549
3,855,629
ITC
Ltd.
1,103,684
4,423,141
Marico
Ltd.
373,941
2,304,531
Nestle
India
Ltd.
15,055
3,567,851
Procter
&
Gamble
Hygiene
&
Health
Care
Ltd.
6,761
1,187,931
United
Breweries
Ltd.
45,947
944,044
United
Spirits
Ltd.
(a)
209,750
2,224,901
Total
32,970,565
Total
Common
Stocks
(Cost:
$
52,118,255
)
72,891,143
Money
Market
Funds
-
0
.2
%
Issuer
Shares
Value
($)
Goldman
Sachs
Financial
Square
Funds
—
Treasury
Instruments
Fund,
Institutional
Shares,
3.932%
(c)
163,010
163,010
Total
Money
Market
Funds
(Cost:
$163,010)
163,010
Total
Investments
in
Securities
(Cost:
$52,281,265)
73,054,153
Other
Assets
&
Liabilities,
Net
(
2,653,857
)
Net
Assets
70,400,296
(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,
2022,
the
total
value
of
these
securities
amounted
to
$3,649,288,
which
represents
5.18%
of
total
net
assets.
(c)
The
rate
shown
is
the
seven-day
current
annualized
yield
at
December
31,
2022.
Investments
are
valued
using
policies
described
in
the
Notes
to
Financial
Statements
in
the
most
recent
shareholder
report.
3QT279_03_N01_(02/23)
You
may
at
any
time
request,
free
of
charge,
to
receive
a
paper
copy
of
this
report
by
calling
800.345.6611.