Columbia India Consumer ETF (INCO) NPORT-P Columbia EM Core ex-China ETF (Jun 2023 report)

Not

FDIC

or

NCUA

Insured

No

Financial

Institution

Guarantee

May

Lose

Value

THEMATIC

BETA

ETFs

FIRST

QUARTER

REPORT

June

30,

2023

(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

June

30,

2023

(Unaudited)

(Percentages

represent

value

of

investments

compared

to

net

assets)

Investments

in

Securities

2

Columbia

EM

Core

ex-China

ETF

|

First

Quarter

Report

2023

Common

Stocks

-

86

.0

%

Issuer

Shares

Value

($)

Brazil

-

5.2%

3R

PETROLEUM

OLEO

E

GAS

SA

(a)

24,872‌

153,903‌

Ambev

SA

186,238‌

594,927‌

B3

SA

-

Brasil

Bolsa

Balcao

342,496‌

1,037,286‌

Banco

BTG

Pactual

SA

208,741‌

1,360,884‌

Banco

do

Brasil

SA

93,105‌

953,438‌

Banco

Santander

Brasil

SA

216,964‌

1,377,614‌

Caixa

Seguridade

Participacoes

S/A

115,870‌

247,401‌

Cia

Siderurgica

Nacional

SA

84,677‌

212,921‌

Embraer

SA

(a)

94,870‌

364,612‌

Hapvida

Participacoes

e

Investimentos

SA

(a),(b)

334,852‌

304,032‌

Localiza

Rent

a

Car

SA

36,229‌

514,446‌

Lojas

Renner

SA

68,365‌

283,437‌

Magazine

Luiza

SA

(a)

223,815‌

156,355‌

PRIO

SA

(a)

45,774‌

351,845‌

Rede

D'Or

Sao

Luiz

SA

(b)

29,304‌

199,977‌

Suzano

SA

54,570‌

500,225‌

TOTVS

SA

54,830‌

340,755‌

Vale

SA

194,316‌

2,586,852‌

WEG

SA

104,085‌

814,513‌

Total

12,355,423‌

Chile

-

0.4%

Empresas

Copec

SA

97,979‌

726,766‌

Latam

Airlines

Group

SA

(a)

19,835,913‌

187,441‌

Total

914,207‌

China

-

0.1%

Silergy

Corp.

24,004‌

296,731‌

Colombia

-

0.1%

Interconexion

Electrica

SA

ESP

37,394‌

151,250‌

Czech

Republic

-

0.1%

CEZ

AS

5,522‌

228,215‌

Egypt

-

0.1%

Commercial

International

Bank

Egypt

SAE

132,110‌

218,046‌

Greece

-

0.1%

Motor

Oil

Hellas

Corinth

Refineries

SA

5,270‌

133,390‌

Hungary

-

0.4%

MOL

Hungarian

Oil

&

Gas

PLC

18,361‌

160,469‌

OTP

Bank

Nyrt

16,484‌

584,843‌

Richter

Gedeon

Nyrt

10,684‌

263,125‌

Total

1,008,437‌

India

-

11.4%

Adani

Enterprises

Ltd.

10,380‌

302,159‌

Adani

Green

Energy

Ltd.

(a)

11,057‌

127,490‌

Adani

Ports

&

Special

Economic

Zone

Ltd.

73,035‌

658,137‌

Adani

Power

Ltd.

(a)

49,240‌

149,966‌

Bandhan

Bank

Ltd.

(a),(b)

45,766‌

135,034‌

Coal

India

Ltd.

131,896‌

371,396‌

HDFC

Bank

Ltd.

ADR

81,285‌

5,665,564‌

HDFC

Life

Insurance

Co.

Ltd.

(b)

46,280‌

367,368‌

Hindalco

Industries

Ltd.

76,445‌

392,260‌

ICICI

Bank

Ltd.

ADR

232,694‌

5,370,577‌

IDBI

Bank

Ltd.

(a)

476,965‌

321,809‌

Infosys

Ltd.

ADR

226,365‌

3,637,686‌

ITC

Ltd.

441,093‌

2,428,166‌

NTPC

Ltd.

245,265‌

565,505‌

Oil

&

Natural

Gas

Corp.

Ltd.

203,539‌

397,718‌

Power

Grid

Corp

of

India

Ltd.

149,593‌

465,266‌

State

Bank

of

India

GDR

25,048‌

1,755,865‌

Tata

Motors

Ltd.

(a)

201,259‌

1,461,059‌

Tata

Power

Co.

Ltd.

(The)

109,201‌

295,311‌

Common

Stocks

(continued)

Issuer

Shares

Value

($)

Tata

Steel

Ltd.

480,842‌

656,470‌

Vedanta

Ltd.

158,462‌

536,891‌

Wipro

Ltd.

100,528‌

476,868‌

Zee

Entertainment

Enterprises

Ltd.

85,486‌

184,808‌

Zomato

Ltd.

(a)

256,516‌

234,671‌

Total

26,958,044‌

Indonesia

-

3.5%

PT

Adaro

Energy

Indonesia

Tbk

1,064,049‌

158,268‌

PT

Astra

International

Tbk

2,122,579‌

959,178‌

PT

Bank

Central

Asia

Tbk

4,859,123‌

2,965,548‌

PT

Bank

Mandiri

Persero

Tbk

4,751,602‌

1,648,046‌

PT

Bank

Rakyat

Indonesia

Persero

Tbk

1,540,045‌

557,261‌

PT

Bayan

Resources

Tbk

350,676‌

362,546‌

PT

GoTo

Gojek

Tokopedia

Tbk

(a)

50,719,475‌

372,129‌

PT

Merdeka

Copper

Gold

Tbk

(a)

694,619‌

141,773‌

PT

Telkom

Indonesia

Persero

Tbk

4,646,374‌

1,239,653‌

Total

8,404,402‌

Kuwait

-

1.1%

Agility

Public

Warehousing

Co

KSC

(a)

153,712‌

311,575‌

Al

Ahli

Bank

of

Kuwait

KSCP

184,054‌

140,728‌

Boubyan

Bank

KSCP

158,851‌

330,778‌

Boubyan

Petrochemicals

Co

KSCP

71,187‌

172,554‌

Commercial

Bank

of

Kuwait

KPSC

6,995‌

11,493‌

Gulf

Bank

KSCP

336,612‌

290,230‌

Kuwait

Finance

House

KSCP

272,985‌

661,701‌

Mabanee

Co

KPSC

47,737‌

130,622‌

National

Bank

of

Kuwait

SAKP

152,321‌

463,381‌

National

Industries

Group

Holding

SAK

252,352‌

166,675‌

Total

2,679,737‌

Malaysia

-

1.9%

CIMB

Group

Holdings

Bhd

119,340‌

129,375‌

Dialog

Group

Bhd

1,034,417‌

456,540‌

Genting

Malaysia

Bhd

347,575‌

183,189‌

IHH

Healthcare

Bhd

870,824‌

1,098,908‌

Inari

Amertron

Bhd

480,861‌

282,284‌

Malayan

Banking

Bhd

231,940‌

428,847‌

Public

Bank

Bhd

168,414‌

138,917‌

Tenaga

Nasional

Bhd

911,599‌

1,767,535‌

Top

Glove

Corp.

Bhd

(a)

577,300‌

100,185‌

Total

4,585,780‌

Mexico

-

4.4%

America

Movil

SAB

de

CV

Series

B

473,713‌

513,749‌

Arca

Continental

SAB

de

CV

43,760‌

448,916‌

Cemex

SAB

de

CV

Series

CPO

(a)

1,165,374‌

822,193‌

Controladora

Vuela

Cia

de

Aviacion

SAB

de

CV

Class

A

(a)

123,125‌

172,083‌

Fomento

Economico

Mexicano

SAB

de

CV

Series

UBD

97,703‌

1,079,715‌

Grupo

Aeroportuario

del

Centro

Norte

SAB

de

CV

31,568‌

334,777‌

Grupo

Aeroportuario

del

Pacifico

SAB

de

CV

Class

B

26,754‌

479,265‌

Grupo

Aeroportuario

del

Sureste

SAB

de

CV

Class

B

12,673‌

352,624‌

Grupo

Bimbo

SAB

de

CV

Series

A

215,010‌

1,148,985‌

Grupo

Financiero

Banorte

SAB

de

CV

Class

O

171,151‌

1,409,185‌

Grupo

Mexico

SAB

de

CV

Series

B

224,628‌

1,079,362‌

Grupo

Televisa

SAB

Series

CPO

256,047‌

262,907‌

Prologis

Property

Mexico

SA

de

CV

99,536‌

369,114‌

PORTFOLIO

OF

INVESTMENTS

(continued)

Columbia

EM

Core

ex-China

ETF

June

30,

2023

(Unaudited)

Columbia

EM

Core

ex-China

ETF

|

First

Quarter

Report

2023

3

Common

Stocks

(continued)

Issuer

Shares

Value

($)

Wal-Mart

de

Mexico

SAB

de

CV

473,780‌

1,870,755‌

Total

10,343,630‌

Philippines

-

1.4%

ACEN

Corp.

(a)

1,554,114‌

151,753‌

Ayala

Corp.

46,545‌

527,009‌

Ayala

Land,

Inc.

470,243‌

207,011‌

JG

Summit

Holdings,

Inc.

235,527‌

189,661‌

Manila

Electric

Co.

109,697‌

665,739‌

SM

Investments

Corp.

75,142‌

1,259,184‌

SM

Prime

Holdings,

Inc.

398,826‌

237,347‌

Total

3,237,704‌

Poland

-

1.0%

Powszechna

Kasa

Oszczednosci

Bank

Polski

SA

124,054‌

1,103,767‌

Powszechny

Zaklad

Ubezpieczen

SA

121,136‌

1,175,001‌

Total

2,278,768‌

Russia

-

0.0%

Gazprom

PJSC

(c),(d),(e),(f)

251,024‌

0‌

LUKOIL

PJSC

(c),(d),(e)

14,277‌

0‌

MMC

Norilsk

Nickel

PJSC

ADR

(a),(c),(d),(e)

19,108‌

0‌

Mobile

TeleSystems

PJSC

ADR

(a),(c),(d),(e)

49,482‌

0‌

Total

0‌

South

Africa

-

4.5%

Absa

Group

Ltd.

24,708‌

219,611‌

Anglo

American

Platinum

Ltd.

6,167‌

277,888‌

Bid

Corp.

Ltd.

38,877‌

850,525‌

Bidvest

Group

Ltd.

(The)

65,884‌

912,445‌

Capitec

Bank

Holdings

Ltd.

5,013‌

416,041‌

FirstRand

Ltd.

433,874‌

1,573,235‌

Gold

Fields

Ltd.

57,232‌

792,652‌

Harmony

Gold

Mining

Co.

Ltd.

53,936‌

226,265‌

Impala

Platinum

Holdings

Ltd.

55,938‌

371,079‌

Mr

Price

Group

Ltd.

19,712‌

150,465‌

MTN

Group

Ltd.

114,388‌

836,509‌

Naspers

Ltd.

Class

N

11,268‌

2,027,390‌

Sasol

Ltd.

34,388‌

424,606‌

Shoprite

Holdings

Ltd.

61,791‌

737,910‌

Sibanye

Stillwater

Ltd.

213,070‌

327,084‌

Standard

Bank

Group

Ltd.

41,941‌

394,184‌

Total

10,537,889‌

South

Korea

-

15.7%

Celltrion

Healthcare

Co.

Ltd.

6,633‌

329,724‌

Celltrion,

Inc.

9,596‌

1,113,519‌

CosmoAM&T

Co.

Ltd.

(a)

557‌

78,964‌

DB

HiTek

Co.

Ltd.

4,919‌

235,562‌

Doosan

Enerbility

Co.

Ltd.

(a)

26,552‌

364,935‌

Ecopro

BM

Co.

Ltd.

1,893‌

357,725‌

Ecopro

Co.

Ltd.

689‌

394,267‌

Hana

Financial

Group,

Inc.

27,326‌

812,947‌

HLB,

Inc.

(a)

7,483‌

184,569‌

HMM

Co.

Ltd.

29,541‌

422,607‌

HYBE

Co.

Ltd.

(a)

1,668‌

356,348‌

Hyundai

Motor

Co.

9,649‌

1,512,176‌

Kakao

Corp.

24,218‌

902,443‌

KakaoBank

Corp.

16,704‌

301,081‌

KB

Financial

Group,

Inc.

30,354‌

1,099,991‌

Kia

Corp.

19,213‌

1,290,442‌

L&F

Co.

Ltd.

1,286‌

237,163‌

LG

Chem

Ltd.

2,703‌

1,368,270‌

LG

Electronics,

Inc.

9,137‌

878,578‌

LG

Energy

Solution

Ltd.

(a)

1,704‌

715,146‌

Common

Stocks

(continued)

Issuer

Shares

Value

($)

LG

Innotek

Co.

Ltd.

662‌

155,496‌

NAVER

Corp.

10,504‌

1,457,239‌

POSCO

Future

M

Co.

Ltd.

867‌

232,270‌

POSCO

Holdings,

Inc.

4,382‌

1,290,340‌

Samsung

Electro-Mechanics

Co.

Ltd.

7,214‌

791,123‌

Samsung

Electronics

Co.

Ltd.

258,027‌

14,138,466‌

Samsung

Engineering

Co.

Ltd.

(a)

13,533‌

290,657‌

Samsung

SDI

Co.

Ltd.

3,266‌

1,658,220‌

Shinhan

Financial

Group

Co.

Ltd.

37,776‌

974,754‌

SK

Hynix,

Inc.

28,033‌

2,450,880‌

SK

Innovation

Co.

Ltd.

(a)

3,134‌

376,989‌

SK

Telecom

Co.

Ltd.

6,000‌

212,196‌

Woori

Financial

Group,

Inc.

21,186‌

189,567‌

Total

37,174,654‌

Taiwan

-

25.1%

Accton

Technology

Corp.

25,314‌

283,664‌

Acer,

Inc.

290,129‌

292,043‌

Advantech

Co.

Ltd.

24,156‌

317,612‌

Alchip

Technologies

Ltd.

6,034‌

347,767‌

ASE

Technology

Holding

Co.

Ltd.

140,794‌

499,534‌

Asia

Vital

Components

Co.

Ltd.

53,654‌

466,864‌

Asustek

Computer,

Inc.

27,570‌

278,404‌

AUO

Corp.

546,759‌

326,533‌

Catcher

Technology

Co.

Ltd.

127,611‌

719,091‌

Cathay

Financial

Holding

Co.

Ltd.

165,012‌

228,620‌

Chailease

Holding

Co.

Ltd.

(a)

51,759‌

339,027‌

Chang

Hwa

Commercial

Bank

Ltd.

1,750,955‌

1,048,510‌

China

Airlines

Ltd.

170,333‌

143,291‌

China

Development

Financial

Holding

Corp.

424,692‌

169,089‌

China

Steel

Corp.

1,070,732‌

1,010,757‌

Chipbond

Technology

Corp.

533,673‌

1,081,243‌

Chunghwa

Telecom

Co.

Ltd.

457,417‌

1,711,027‌

CTBC

Financial

Holding

Co.

Ltd.

1,757,065‌

1,401,951‌

Delta

Electronics,

Inc.

95,006‌

1,050,894‌

E

Ink

Holdings,

Inc.

40,011‌

289,055‌

E.Sun

Financial

Holding

Co.

Ltd.

436,494‌

365,094‌

eMemory

Technology,

Inc.

5,323‌

377,718‌

Eva

Airways

Corp.

317,856‌

406,193‌

Evergreen

Marine

Corp.

Taiwan

Ltd.

29,000‌

87,062‌

Far

Eastern

New

Century

Corp.

1,388,593‌

1,491,385‌

Far

EasTone

Telecommunications

Co.

Ltd.

445,323‌

1,123,871‌

Faraday

Technology

Corp.

23,010‌

155,890‌

Formosa

Chemicals

&

Fibre

Corp.

261,930‌

564,321‌

Formosa

Petrochemical

Corp.

256,410‌

694,035‌

Formosa

Plastics

Corp.

461,919‌

1,271,058‌

Fubon

Financial

Holding

Co.

Ltd.

204,696‌

399,606‌

Gigabyte

Technology

Co.

Ltd.

52,638‌

411,545‌

Global

Unichip

Corp.

2,048‌

105,542‌

Hon

Hai

Precision

Industry

Co.

Ltd.

780,015‌

2,830,089‌

Innolux

Corp.

682,902‌

334,385‌

Largan

Precision

Co.

Ltd.

9,182‌

627,965‌

Lite-On

Technology

Corp.

132,671‌

440,895‌

Makalot

Industrial

Co.

Ltd.

63,404‌

614,812‌

MediaTek,

Inc.

89,867‌

1,985,214‌

Mega

Financial

Holding

Co.

Ltd.

272,993‌

334,837‌

Nan

Ya

Plastics

Corp.

743,768‌

1,731,387‌

Novatek

Microelectronics

Corp.

35,236‌

482,530‌

PharmaEssentia

Corp.

(a)

11,063‌

120,596‌

President

Chain

Store

Corp.

91,684‌

831,631‌

Quanta

Computer,

Inc.

26,640‌

130,016‌

Taiwan

Business

Bank

2,589,263‌

1,184,703‌

Taiwan

Mobile

Co.

Ltd.

431,845‌

1,325,575‌

PORTFOLIO

OF

INVESTMENTS

(continued)

Columbia

EM

Core

ex-China

ETF

June

30,

2023

(Unaudited)

4

Columbia

EM

Core

ex-China

ETF

|

First

Quarter

Report

2023

Common

Stocks

(continued)

Issuer

Shares

Value

($)

Taiwan

Semiconductor

Manufacturing

Co.

Ltd.

1,243,259‌

22,993,375‌

Unimicron

Technology

Corp.

77,323‌

436,958‌

Uni-President

Enterprises

Corp.

574,695‌

1,407,928‌

United

Microelectronics

Corp.

730,145‌

1,137,024‌

Walsin

Lihwa

Corp.

162,631‌

214,095‌

Wan

Hai

Lines

Ltd.

57,764‌

109,428‌

Wistron

Corp.

39,956‌

116,489‌

Wiwynn

Corp.

6,658‌

303,564‌

Yang

Ming

Marine

Transport

Corp.

(a)

136,161‌

275,430‌

Total

59,427,222‌

Thailand

-

3.5%

Bangkok

Expressway

&

Metro

PCL

NVDR

1,000,857‌

241,357‌

BTS

Group

Holdings

PCL

NVDR

4,569,287‌

960,124‌

Bumrungrad

Hospital

PCL

NVDR

47,429‌

302,325‌

Central

Retail

Corp

PCL

NVDR

222,838‌

245,119‌

Charoen

Pokphand

Foods

PCL

NVDR

331,771‌

184,343‌

CP

ALL

PCL

NVDR

651,598‌

1,148,635‌

Delta

Electronics

Thailand

PCL

NVDR

282,100‌

732,004‌

Energy

Absolute

PCL

NVDR

84,435‌

135,744‌

Gulf

Energy

Development

PCL

NVDR

350,600‌

462,292‌

Home

Product

Center

PCL

NVDR

2,471,313‌

975,839‌

Kasikornbank

PCL

NVDR

49,484‌

180,741‌

Krung

Thai

Bank

PCL

NVDR

435,036‌

238,040‌

Minor

International

PCL

NVDR

231,891‌

224,010‌

SCB

X

PCL

296,689‌

891,197‌

Siam

Cement

PCL

(The)

67,201‌

610,315‌

Thai

Oil

PCL

NVDR

99,108‌

123,693‌

Thai

Union

Group

PCL

NVDR

1,619,729‌

589,325‌

Total

8,245,103‌

Turkey

-

0.7%

BIM

Birlesik

Magazalar

AS

24,815‌

162,292‌

Eregli

Demir

ve

Celik

Fabrikalari

TAS

(a)

151,468‌

213,345‌

Sasa

Polyester

Sanayi

AS

(a)

59,118‌

129,143‌

Turk

Hava

Yollari

AO

(a)

86,195‌

640,429‌

Turkiye

Petrol

Rafinerileri

AS

200,575‌

610,111‌

Total

1,755,320‌

United

Arab

Emirates

-

5.3%

Abu

Dhabi

Commercial

Bank

PJSC

166,078‌

366,696‌

Abu

Dhabi

Islamic

Bank

PJSC

140,696‌

407,565‌

Abu

Dhabi

National

Energy

Co.

PJSC

108,642‌

104,411‌

Abu

Dhabi

National

Hotels

83,621‌

120,205‌

Abu

Dhabi

Ports

Co.

PJSC

(a)

274,468‌

480,480‌

ADNOC

Drilling

Co.

PJSC

121,453‌

117,715‌

Adnoc

Gas

PLC

(a)

487,250‌

408,579‌

Aldar

Properties

PJSC

212,339‌

294,253‌

Alpha

Dhabi

Holding

PJSC

(a)

87,134‌

496,275‌

Commercial

Bank

of

Dubai

PSC

149,414‌

184,680‌

Dana

Gas

PJSC

1,213,636‌

284,158‌

Dubai

Electricity

&

Water

Authority

PJSC

174,029‌

124,135‌

Dubai

Investments

PJSC

226,273‌

143,536‌

Dubai

Islamic

Bank

PJSC

259,183‌

385,982‌

Emaar

Development

PJSC

54,485‌

85,739‌

Emaar

Properties

PJSC

291,452‌

508,626‌

Emirates

Integrated

Telecommunications

Co.

PJSC

111,065‌

159,656‌

Emirates

NBD

Bank

PJSC

115,222‌

465,838‌

Emirates

Telecommunications

Group

Co.

PJSC

186,102‌

1,134,938‌

First

Abu

Dhabi

Bank

PJSC

327,259‌

1,215,288‌

International

Holding

Co.

PJSC

(a)

42,248‌

4,531,850‌

Common

Stocks

(continued)

Issuer

Shares

Value

($)

Multiply

Group

PJSC

(a)

262,083‌

225,475‌

National

Marine

Dredging

Co.

(a)

18,976‌

100,846‌

Q

Holding

PJSC

(a)

242,728‌

155,957‌

Total

12,502,883‌

Total

Common

Stocks

(Cost:

$

195,327,429

)

203,436,835‌

Exchange-Traded

Equity

Funds

7

.7

%

Issuer

Shares

Value

($)

United

States  5.8%

iShares

MSCI

Kuwait

ETF

37,665

1,208,670

iShares

MSCI

Qatar

ETF

85,421

1,529,036

iShares

MSCI

Saudi

Arabia

ETF

245,000

10,125,850

iShares

MSCI

UAE

ETF

55,096

807,156

Total

13,670,712

United

States  1.9%

iShares

MSCI

Turkey

ETF

160,772

4,541,809

Total

Exchange-Traded

Equity

Funds

(Cost

$18,065,244)

18,212,521

Preferred

Stocks

-

2

.9

%

Issuer

Shares

Value

($)

Brazil

-

2.7%

Banco

Bradesco

SA

Preference

Shares

355,480‌

1,212,199‌

Gerdau

SA

Preference

Shares

83,821‌

435,612‌

Itau

Unibanco

Holding

SA

Preference

Shares

329,690‌

1,942,328‌

Itausa

SA

Preference

Shares

682,980‌

1,364,827‌

Petroleo

Brasileiro

SA

Preference

Shares

232,737‌

1,424,694‌

Total

6,379,660‌

Chile

-

0.2%

Sociedad

Quimica

y

Minera

de

Chile

SA

Preference

Shares

Class

B

9,011‌

656,029‌

Total

Preferred

Stocks

(Cost:

$

5,992,563

)

7,035,689‌

Money

Market

Funds

-

8

.5

%

Issuer

Shares

Value

($)

Goldman

Sachs

Financial

Square

Funds

—

Treasury

Instruments

Fund,

Institutional

Shares,

4.979%

(g)

20,071,826‌

20,071,826‌

Total

Money

Market

Funds

(Cost:

$20,071,826)

20,071,826‌

Total

Investments

in

Securities

(Cost:

$239,457,062)

248,756,871‌

Other

Assets

&

Liabilities,

Net

(

12,170,754‌

)

Net

Assets

236,586,117‌

PORTFOLIO

OF

INVESTMENTS

(continued)

Columbia

EM

Core

ex-China

ETF

June

30,

2023

(Unaudited)

Columbia

EM

Core

ex-China

ETF

|

First

Quarter

Report

2023

5

Security

Acquisition

Dates

Shares

Cost

($)

Value

($)

Gazprom

PJSC

04/19/2016-02/16/2022

251,024

961,853

—

LUKOIL

PJSC

04/19/2016-02/16/2022

14,277

1,117,736

—

MMC

Norilsk

Nickel

PJSC

ADR

06/19/2020-02/16/2022

19,108

569,160

—

Mobile

TeleSystems

PJSC

ADR

06/19/2020-02/16/2022

49,482

421,211

—

3,069,960

—

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,

2023,

the

total

value

of

these

securities

amounted

to

$1,006,411,

which

represents

0.43%

of

total

net

assets.

(c)

Represents

fair

value

as

determined

in

good

faith

under

procedures

approved

by

the

Board

of

Trustees.

At

June

30,

2023,

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)

Denotes

a

restricted

security,

which

is

subject

to

legal

or

contractual

restrictions

on

resale

under

federal

securities

laws.

Disposal

of

a

restricted

investment

may

involve

time-consuming

negotiations

and

expenses,

and

prompt

sale

at

an

acceptable

price

may

be

difficult

to

achieve.

Private

placement

securities

are

generally

considered

to

be

restricted,

although

certain

of

those

securities

may

be

traded

between

qualified

institutional

investors

under

the

provisions

of

Section

4(a)(2)

and

Rule

144A.

The

Fund

will

not

incur

any

registration

costs

upon

such

a

trade.

These

securities

are

valued

at

fair

value

determined

in

good

faith

under

consistently

applied

procedures

approved

by

the

Fund’s

Board

of

Trustees.

At

June

30,

2023,

the

total

market

value

of

these

securities

amounted

to

$0,

which

represents

less

than

0.01%

of

total

net

assets.

Additional

information

on

these

securities

is

as

follows:

(f)

As

a

result

of

sanctions

and

restricted

cross-border

payments,

certain

income

and/or

principal

has

not

been

recognized

by

the

Fund.

The

Fund

will

continue

to

monitor

the

net

realizable

value

and

record

the

income

when

it

is

considered

collectible.

(g)

The

rate

shown

is

the

seven-day

current

annualized

yield

at

June

30,

2023.

Abbreviation

Legend

ADR

American

Depositary

Receipts

ETF

Exchange

Traded

Fund

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

June

30,

2023

(Unaudited)

(Percentages

represent

value

of

investments

compared

to

net

assets)

Investments

in

Securities

6

Columbia

Emerging

Markets

Consumer

ETF

|

First

Quarter

Report

2023

Common

Stocks

-

99.6%

Issuer

Shares

Value

($)

Brazil

-

4.7%

Raia

Drogasil

SA

245,787‌

1,508,146‌

Telefonica

Brasil

SA

93,206‌

836,033‌

Vibra

Energia

SA

250,866‌

938,667‌

Total

3,282,846‌

China

-

36.5%

Alibaba

Group

Holding

Ltd.

ADR

(a)

36,272‌

3,023,271‌

ANTA

Sports

Products

Ltd.

65,639‌

670,495‌

Baidu,

Inc.

ADR

(a)

13,631‌

1,866,220‌

Bilibili

,

Inc.

ADR

(a)

14,397‌

217,395‌

BYD

Co.

Ltd.

Class

H

43,149‌

1,376,522‌

China

Mengniu

Dairy

Co.

Ltd.

(a)

156,580‌

589,428‌

China

Resources

Beer

Holdings

Co.

Ltd.

83,210‌

547,895‌

China

Tower

Corp.

Ltd.

Class

H

(b)

2,457,916‌

272,872‌

Geely

Automobile

Holdings

Ltd.

250,424‌

305,496‌

Great

Wall

Motor

Co.

Ltd.

Class

H

135,648‌

155,267‌

Guangzhou

Automobile

Group

Co.

Ltd.

Class

H

150,887‌

89,917‌

Haier

Smart

Home

Co.

Ltd.

Class

H

118,201‌

371,801‌

Hengan

International

Group

Co.

Ltd.

34,739‌

146,286‌

JD.com,

Inc.

ADR

58,558‌

1,998,585‌

Kuaishou

Technology

(a),(b)

86,515‌

591,185‌

Li

Ning

Co.

Ltd.

123,026‌

661,709‌

Meituan

Class

B

(a),(b)

196,379‌

3,064,741‌

NetEase

,

Inc.

ADR

17,986‌

1,739,066‌

Nongfu

Spring

Co.

Ltd.

Class

H

(b)

89,106‌

491,774‌

PDD

Holdings,

Inc.

ADR

(a)

23,309‌

1,611,584‌

Tencent

Holdings

Ltd.

72,323‌

3,060,295‌

Tencent

Music

Entertainment

Group

ADR

(a)

32,985‌

243,429‌

Tingyi

Cayman

Islands

Holding

Corp.

101,195‌

157,282‌

Tsingtao

Brewery

Co.

Ltd.

Class

H

31,251‌

283,933‌

Vipshop

Holdings

Ltd.

ADR

(a)

15,778‌

260,337‌

Want

Want

China

Holdings

Ltd.

265,985‌

176,495‌

Yum

China

Holdings,

Inc.

22,109‌

1,249,158‌

Zhongsheng

Group

Holdings

Ltd.

32,403‌

123,838‌

Total

25,346,276‌

Greece

-

0.7%

Hellenic

Telecommunications

Organization

SA

26,279‌

450,412‌

India

-

23.9%

Avenue

Supermarts

Ltd.

(a),(b)

23,918‌

1,133,912‌

Hero

MotoCorp

Ltd.

19,906‌

706,132‌

Hindustan

Unilever

Ltd.

94,049‌

3,070,318‌

ITC

Ltd.

472,585‌

2,601,525‌

Mahindra

&

Mahindra

Ltd.

GDR

144,963‌

2,565,845‌

Maruti

Suzuki

India

Ltd.

20,896‌

2,493,434‌

Nestle

India

Ltd.

5,799‌

1,618,358‌

Titan

Co.

Ltd.

65,087‌

2,417,985‌

Total

16,607,509‌

Indonesia

-

2.9%

PT

Telkom

Indonesia

Persero

Tbk

7,659,944‌

2,043,674‌

Kuwait

-

0.9%

Mobile

Telecommunications

Co.

KSCP

379,095‌

638,917‌

Mexico

-

3.4%

Fomento

Economico

Mexicano

SAB

de

CV

Series

UBD

98,787‌

1,091,694‌

Grupo

Televisa

SAB

Series

CPO

137,234‌

140,911‌

Wal-Mart

de

Mexico

SAB

de

CV

286,778‌

1,132,364‌

Total

2,364,969‌

Russia

-

0.9%

Magnit

PJSC

GDR

(a),(c),(d),(e)

2‌

0‌

Common

Stocks

(continued)

Issuer

Shares

Value

($)

Magnit

PJSC

(a),(c),(d),(e)

15,524‌

0‌

Mobile

TeleSystems

PJSC

ADR

(a),(c),(d),(e)

86,390‌

0‌

Yandex

NV

Class

A

(a),(c),(d),(e)

66,463‌

604,149‌

Total

604,149‌

Saudi

Arabia

-

5.4%

Almarai

Co.

JSC

30,573‌

494,783‌

Etihad

Etisalat

Co.

45,767‌

584,488‌

Saudi

Telecom

Co.

228,923‌

2,655,011‌

Total

3,734,282‌

South

Africa

-

2.6%

Shoprite

Holdings

Ltd.

79,124‌

944,902‌

Vodacom

Group

Ltd.

138,665‌

860,268‌

Total

1,805,170‌

Taiwan

-

12.8%

Chunghwa

Telecom

Co.

Ltd.

691,039‌

2,584,920‌

Far

EasTone

Telecommunications

Co.

Ltd.

286,559‌

723,195‌

Hotai

Motor

Co.

Ltd.

62,103‌

1,623,139‌

President

Chain

Store

Corp.

102,162‌

926,673‌

Taiwan

Mobile

Co.

Ltd.

307,580‌

944,136‌

Uni

-President

Enterprises

Corp.

850,819‌

2,084,396‌

Total

8,886,459‌

Thailand

-

3.0%

Advanced

Info

Service

PCL

119,703‌

722,506‌

Advanced

Info

Service

PCL

1,000‌

6,036‌

CP

ALL

PCL

15,500‌

27,323‌

CP

ALL

PCL

484,192‌

853,533‌

Thai

Beverage

PCL

1,025,128‌

439,335‌

Total

2,048,733‌

United

Arab

Emirates

-

1.9%

Emirates

Telecommunications

Group

Co.

PJSC

214,495‌

1,308,092‌

Total

Common

Stocks

(Cost:

$75,722,548)

69,121,488‌

Money

Market

Funds

-

0.3%

Issuer

Shares

Value

($)

Goldman

Sachs

Financial

Square

Funds

—

Treasury

Instruments

Fund,

Institutional

Shares,

4.979%

(f)

233,402‌

233,402‌

Total

Money

Market

Funds

(Cost:

$233,402)

233,402‌

Total

Investments

in

Securities

(Cost:

$75,955,950)

69,354,890‌

Other

Assets

&

Liabilities,

Net

53,667‌

Net

Assets

69,408,557‌

PORTFOLIO

OF

INVESTMENTS

(continued)

Columbia

Emerging

Markets

Consumer

ETF

June

30,

2023

(Unaudited)

Columbia

Emerging

Markets

Consumer

ETF

|

First

Quarter

Report

2023

7

Security

Acquisition

Dates

Shares

Cost

($)

Value

($)

Magnit

PJSC

GDR

9/1/2022

2

—

—

Magnit

PJSC

12/27/2012-12/17/2021

15,524

3,017,072

—

Mobile

TeleSystems

PJSC

ADR

09/18/2020-12/17/2021

86,390

774,283

—

Yandex

NV

Class

A

03/15/2019-12/17/2021

66,463

2,808,034

604,149

6,599,389

604,149

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,

2023,

the

total

value

of

these

securities

amounted

to

$5,554,484,

which

represents

8.00%

of

total

net

assets.

(c)

Represents

fair

value

as

determined

in

good

faith

under

procedures

approved

by

the

Board

of

Trustees.

At

June

30,

2023,

the

value

of

these

securities

amounted

to

$604,149,

which

represents

0.87%

of

net

assets.

(d)

Valuation

based

on

significant

unobservable

inputs.

(e)

Denotes

a

restricted

security,

which

is

subject

to

legal

or

contractual

restrictions

on

resale

under

federal

securities

laws.

Disposal

of

a

restricted

investment

may

involve

time-consuming

negotiations

and

expenses,

and

prompt

sale

at

an

acceptable

price

may

be

difficult

to

achieve.

Private

placement

securities

are

generally

considered

to

be

restricted,

although

certain

of

those

securities

may

be

traded

between

qualified

institutional

investors

under

the

provisions

of

Section

4(a)(2)

and

Rule

144A.

The

Fund

will

not

incur

any

registration

costs

upon

such

a

trade.

These

securities

are

valued

at

fair

value

determined

in

good

faith

under

consistently

applied

procedures

approved

by

the

Fund’s

Board

of

Trustees.

At

June

30,

2023,

the

total

market

value

of

these

securities

amounted

to

$604,149,

which

represents

0.87%

of

total

net

assets.

Additional

information

on

these

securities

is

as

follows:

(f)

The

rate

shown

is

the

seven-day

current

annualized

yield

at

June

30,

2023.

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

June

30,

2023

(Unaudited)

(Percentages

represent

value

of

investments

compared

to

net

assets)

Investments

in

Securities

8

Columbia

India

Consumer

ETF

|

First

Quarter

Report

2023

Notes

to

Consolidated

Portfolio

of

Investments

Common

Stocks

-

103.5%

Issuer

Shares

Value

($)

Consumer

Discretionary

-

57.2%

Bajaj

Auto

Ltd.

78,155‌

4,469,586‌

Bharat

Forge

Ltd.

161,078‌

1,643,055‌

Bosch

Ltd.

5,659‌

1,313,574‌

Eicher

Motors

Ltd.

89,970‌

3,926,333‌

FSN

E-Commerce

Ventures

Ltd.

(a)

701,157‌

1,270,072‌

Hero

MotoCorp

Ltd.

88,562‌

3,141,590‌

Indian

Hotels

Co.

Ltd.

563,784‌

2,697,408‌

Mahindra

&

Mahindra

Ltd.

261,202‌

4,628,237‌

Maruti

Suzuki

India

Ltd.

37,251‌

4,445,008‌

Page

Industries

Ltd.

3,453‌

1,584,614‌

Samvardhana

Motherson

International

Ltd.

1,313,676‌

1,372,345‌

Tata

Motors

Ltd.

(a)

735,152‌

5,336,907‌

Titan

Co.

Ltd.

134,884‌

5,010,946‌

Trent

Ltd.

132,438‌

2,848,015‌

Tube

Investments

of

India

Ltd.

70,115‌

2,713,533‌

TVS

Motor

Co.

Ltd.

149,418‌

2,414,493‌

Zomato

Ltd.

(a)

3,488,978‌

3,191,855‌

Total

52,007,571‌

Consumer

Staples

-

46.3%

Adani

Wilmar

Ltd.

(a)

107,277‌

536,083‌

Avenue

Supermarts

Ltd.

(a),(b)

94,466‌

4,478,473‌

Britannia

Industries

Ltd.

74,325‌

4,552,252‌

Dabur

India

Ltd.

391,466‌

2,734,040‌

Common

Stocks

(continued)

Issuer

Shares

Value

($)

Godrej

Consumer

Products

Ltd.

(a)

243,498‌

3,208,598‌

Hindustan

Unilever

Ltd.

129,962‌

4,242,731‌

ITC

Ltd.

825,814‌

4,546,010‌

Marico

Ltd.

358,262‌

2,318,722‌

Nestle

India

Ltd.

17,333‌

4,837,214‌

Procter

&

Gamble

Hygiene

&

Health

Care

Ltd.

6,453‌

1,126,766‌

Tata

Consumer

Products

Ltd.

414,662‌

4,351,522‌

United

Spirits

Ltd.

(a)

190,910‌

2,122,819‌

Varun

Beverages

Ltd.

318,006‌

3,111,011‌

Total

42,166,241‌

Total

Common

Stocks

(Cost:

$64,333,729)

94,173,812‌

Money

Market

Funds

-

0.4%

Issuer

Shares

Value

($)

Goldman

Sachs

Financial

Square

Funds

—

Treasury

Instruments

Fund,

Institutional

Shares,

4.979%

(c)

337,761‌

337,761‌

Total

Money

Market

Funds

(Cost:

$337,761)

337,761‌

Total

Investments

in

Securities

(Cost:

$64,671,490)

94,511,573‌

Other

Assets

&

Liabilities,

Net

(3,529,622‌)

Net

Assets

90,981,951‌

(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,

2023,

the

total

value

of

these

securities

amounted

to

$4,478,473,

which

represents

4.92%

of

total

net

assets.

(c)

The

rate

shown

is

the

seven-day

current

annualized

yield

at

June

30,

2023.

Investments

are

valued

using

policies

described

in

the

Notes

to

Financial

Statements

in

the

most

recent

shareholder

report.

1QT279_03_N01_(08/23)

You

may

at

any

time

request,

free

of

charge,

to

receive

a

paper

copy

of

this

report

by

calling

800.345.6611.