Not
FDIC
or
NCUA
Insured
No
Financial
Institution
Guarantee
May
Lose
Value
THEMATIC
BETA
ETFs
THIRD
QUARTER
REPORT
December
31,
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
December
31,
2023
(Unaudited)
(Percentages
represent
value
of
investments
compared
to
net
assets)
Investments
in
Securities
2
Columbia
EM
Core
ex-China
ETF
|
Third
Quarter
Report
2023
Common
Stocks
-
96.6%
Issuer
Shares
Value
($)
Brazil
-
5.3%
3R
PETROLEUM
OLEO
E
GAS
SA
(a)
66,016
357,152
Ambev
SA
494,259
1,397,022
B3
SA
-
Brasil
Bolsa
Balcao
908,987
2,722,695
Banco
BTG
Pactual
SA
553,977
4,289,171
Banco
do
Brasil
SA
234,555
2,674,572
Banco
Santander
Brasil
SA
575,835
3,828,942
Caixa
Seguridade
Participacoes
S/A
307,506
816,623
Cia
Siderurgica
Nacional
SA
224,681
909,344
Embraer
SA
(a)
251,724
1,160,264
Hapvida
Participacoes
e
Investimentos
SA
(a),(b)
888,676
814,108
Localiza
Rent
a
Car
SA
96,151
1,258,894
Lojas
Renner
SA
181,415
650,578
Magazine
Luiza
SA
(a)
594,010
264,135
PRIO
SA
121,428
1,151,136
Rede
D'Or
Sao
Luiz
SA
(b)
77,804
460,648
Suzano
SA
144,862
1,658,983
TOTVS
SA
145,414
1,008,522
Vale
SA
515,722
8,196,175
WEG
SA
276,191
2,098,610
Total
35,717,574
Chile
-
0.4%
Empresas
Copec
SA
260,041
1,908,727
Latam
Airlines
Group
SA
(a)
63,251,950
691,706
Total
2,600,433
China
-
0.2%
Silergy
Corp.
63,768
1,038,888
Colombia
-
0.1%
Interconexion
Electrica
SA
ESP
99,248
396,582
Czech
Republic
-
0.1%
CEZ
AS
14,630
627,432
Egypt
-
0.1%
Commercial
International
Bank
-
Egypt
(CIB)
358,395
845,314
Greece
-
0.1%
Motor
Oil
Hellas
Corinth
Refineries
SA
24,911
653,829
Hungary
-
0.5%
MOL
Hungarian
Oil
&
Gas
PLC
48,721
397,929
OTP
Bank
Nyrt
43,808
2,000,449
Richter
Gedeon
Nyrt
28,348
716,881
Total
3,115,259
India
-
11.8%
Adani
Enterprises
Ltd.
20,839
713,455
Adani
Green
Energy
Ltd.
(a)
12,903
247,628
Adani
Ports
&
Special
Economic
Zone
Ltd.
179,716
2,212,280
Adani
Power
Ltd.
(a)
130,666
824,614
Bandhan
Bank
Ltd.
(b)
121,396
352,165
Coal
India
Ltd.
349,974
1,581,352
HDFC
Bank
Ltd.
ADR
215,697
14,475,426
HDFC
Life
Insurance
Co.
Ltd.
(b)
122,738
953,865
Hindalco
Industries
Ltd.
202,863
1,498,915
ICICI
Bank
Ltd.
ADR
617,249
14,715,216
IDBI
Bank
Ltd.
1,265,591
1,025,081
Infosys
Ltd.
ADR
600,617
11,039,340
ITC
Ltd.
1,170,340
6,499,095
NTPC
Ltd.
650,803
2,433,460
Oil
&
Natural
Gas
Corp.
Ltd.
540,046
1,330,747
Power
Grid
Corp
of
India
Ltd.
529,279
1,508,705
State
Bank
of
India
GDR
66,448
5,129,786
Tata
Motors
Ltd.
533,989
5,004,999
Tata
Power
Co.
Ltd.
(The)
289,749
1,156,541
Common
Stocks
(continued)
Issuer
Shares
Value
($)
Tata
Steel
Ltd.
1,275,880
2,140,426
Vedanta
Ltd.
420,440
1,306,332
Wipro
Ltd.
266,714
1,510,595
Zee
Entertainment
Enterprises
Ltd.
(a)
226,827
748,787
Zomato
Ltd.
(a)
680,689
1,011,867
Total
79,420,677
Indonesia
-
3.3%
PT
Adaro
Energy
Indonesia
Tbk
2,822,956
436,360
PT
Astra
International
Tbk
5,631,143
2,066,374
PT
Bank
Central
Asia
Tbk
12,181,225
7,436,742
PT
Bank
Mandiri
Persero
Tbk
12,530,427
4,923,627
PT
Bank
Rakyat
Indonesia
Persero
Tbk
4,085,721
1,519,176
PT
Bayan
Resources
Tbk
930,315
1,202,394
PT
GoTo
Gojek
Tokopedia
Tbk
(a)
155,771,429
870,062
PT
Merdeka
Copper
Gold
Tbk
(a)
1,842,877
323,165
PT
Telkom
Indonesia
Persero
Tbk
12,326,618
3,162,313
Total
21,940,213
Kuwait
-
1.0%
Agility
Public
Warehousing
Co
KSC
(a)
416,872
690,603
Al
Ahli
Bank
of
Kuwait
KSCP
499,187
378,554
Boubyan
Bank
KSCP
430,891
841,447
Boubyan
Petrochemicals
Co
KSCP
193,094
367,649
Gulf
Bank
KSCP
913,025
835,020
Kuwait
Finance
House
KSCP
740,446
1,749,597
Mabanee
Co
KPSC
129,440
355,144
National
Bank
of
Kuwait
SAKP
413,136
1,202,095
National
Industries
Group
Holding
SAK
684,493
454,472
Total
6,874,581
Malaysia
-
1.9%
CIMB
Group
Holdings
Bhd
312,540
397,902
Dialog
Group
Bhd
2,745,617
1,236,872
Genting
Malaysia
Bhd
927,175
542,786
IHH
Healthcare
Bhd
2,306,024
3,026,186
Inari
Amertron
Bhd
1,280,261
838,647
Malayan
Banking
Bhd
618,340
1,196,310
Public
Bank
Bhd
444,414
414,915
Tenaga
Nasional
Bhd
2,124,099
4,641,122
Top
Glove
Corp.
Bhd
(a)
1,542,300
302,083
Total
12,596,823
Mexico
-
4.4%
America
Movil
SAB
de
CV
Series
B
1,256,771
1,168,123
Arca
Continental
SAB
de
CV
116,072
1,270,832
Cemex
SAB
de
CV
Series
CPO
(a)
3,091,708
2,413,557
Controladora
Vuela
Cia
de
Aviacion
SAB
de
CV
Class
A
(a)
511,149
482,942
Fomento
Economico
Mexicano
SAB
de
CV
Series
UBD
259,167
3,382,203
Grupo
Aeroportuario
del
Centro
Norte
SAB
de
CV
83,732
888,817
Grupo
Aeroportuario
del
Pacifico
SAB
de
CV
Class
B
70,914
1,241,314
Grupo
Aeroportuario
del
Sureste
SAB
de
CV
Class
B
33,649
988,457
Grupo
Bimbo
SAB
de
CV
Series
A
570,494
2,895,507
Grupo
Financiero
Banorte
SAB
de
CV
Class
O
454,064
4,578,580
Grupo
Mexico
SAB
de
CV
Series
B
595,874
3,313,910
Grupo
Televisa
SAB
Series
CPO
855,713
573,019
Prologis
Property
Mexico
SA
de
CV
264,036
1,259,022
Wal-Mart
de
Mexico
SAB
de
CV
1,256,882
5,311,940
Total
29,768,223
PORTFOLIO
OF
INVESTMENTS
(continued)
Columbia
EM
Core
ex-China
ETF
December
31,
2023
(Unaudited)
Columbia
EM
Core
ex-China
ETF
|
Third
Quarter
Report
2023
3
Common
Stocks
(continued)
Issuer
Shares
Value
($)
Philippines
-
1.3%
ACEN
Corp.
4,107,814
324,916
Ayala
Corp.
123,825
1,522,796
Ayala
Land,
Inc.
1,244,043
773,946
JG
Summit
Holdings,
Inc.
621,927
428,470
Manila
Electric
Co.
269,537
1,942,127
SM
Investments
Corp.
199,322
3,138,759
SM
Prime
Holdings,
Inc.
1,061,226
630,507
Total
8,761,521
Poland
-
1.2%
Powszechna
Kasa
Oszczednosci
Bank
Polski
SA
(a)
329,126
4,211,741
Powszechny
Zaklad
Ubezpieczen
SA
321,292
3,862,286
Total
8,074,027
Qatar
-
1.0%
Commercial
Bank
PSQC
(The)
402,633
657,969
Masraf
Al
Rayan
QSC
739,929
526,750
Qatar
Fuel
QSC
184,672
829,274
Qatar
Gas
Transport
Co.,
Ltd.
748,344
711,142
Qatar
Insurance
Co.
SAQ
(a)
769,870
549,545
Qatar
Islamic
Bank
SAQ
224,691
1,289,767
Qatar
National
Bank
QPSC
501,411
2,210,285
Total
6,774,732
Russia
-
0.0%
Gazprom
PJSC
(a),(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
Saudi
Arabia
-
9.0%
Advanced
Petrochemical
Co.
38,024
400,012
Al
Hammadi
Holding
23,156
368,644
Al
Rajhi
Bank
489,271
11,351,087
Alinma
Bank
271,666
2,807,215
Almarai
Co.
JSC
49,155
736,670
Arab
National
Bank
107,360
725,754
Bank
AlBilad
86,167
1,032,855
Bank
Al-
Jazira
(a)
139,180
694,044
Banque
Saudi
Fransi
151,531
1,616,331
Catrion
Catering
Holding
Co.
16,432
553,868
Co.
for
Cooperative
Insurance
(The)
21,292
740,394
Dar
Al
Arkan
Real
Estate
Development
Co.
(a)
173,212
642,963
Emaar
Economic
City
(a)
236,172
498,795
Etihad
Etisalat
Co.
80,988
1,066,882
Mobile
Telecommunications
Co.
Saudi
Arabia
197,459
743,499
National
Industrialization
Co.
(a)
144,428
473,724
Rabigh
Refining
&
Petrochemical
Co.
(a)
257,004
714,128
Riyad
Bank
183,219
1,394,907
SABIC
Agri
-Nutrients
Co.
22,547
830,932
Sahara
International
Petrochemical
Co.
80,134
727,617
Saudi
Arabian
Mining
Co.
(a)
134,762
1,586,598
Saudi
Arabian
Oil
Co.
(b)
1,824,123
16,076,604
Saudi
Awwal
Bank
181,205
1,816,882
Saudi
Basic
Industries
Corp.
77,665
1,725,199
Saudi
Industrial
Investment
Group
106,884
632,753
Saudi
Investment
Bank
(The)
148,346
628,987
Saudi
Kayan
Petrochemical
Co.
(a)
126,236
365,579
Saudi
National
Bank
(The)
484,906
5,004,230
Saudi
Telecom
Co.
214,345
2,312,068
Savola
Group
(The)
48,263
480,700
Common
Stocks
(continued)
Issuer
Shares
Value
($)
Seera
Group
Holding
(a)
72,765
516,146
United
International
Transportation
Co.
34,877
731,952
Total
59,998,019
South
Africa
-
4.4%
Absa
Group
Ltd.
65,556
586,858
Anglo
American
Platinum
Ltd.
16,379
863,396
Bid
Corp.
Ltd.
103,185
2,407,321
Bidvest
Group
Ltd.
(The)
174,799
2,411,485
Capitec
Bank
Holdings
Ltd.
13,293���
1,472,941
FirstRand
Ltd.
1,151,005
4,626,678
Gold
Fields
Ltd.
151,900
2,307,302
Harmony
Gold
Mining
Co.
Ltd.
143,084
935,689
Impala
Platinum
Holdings
Ltd.
148,398
740,631
Mr
Price
Group
Ltd.
52,280
448,286
MTN
Group
Ltd.
303,452
1,916,539
Naspers
Ltd.
Class
N
29,764
5,091,007
Sasol
Ltd.
91,244
924,490
Shoprite
Holdings
Ltd.
163,911
2,465,275
Sibanye
Stillwater
Ltd.
565,272
769,666
Standard
Bank
Group
Ltd.
111,217
1,265,578
Total
29,233,142
South
Korea
-
16.1%
Celltrion
Healthcare
Co.
Ltd.
(a)
16,276
1,144,038
Celltrion
,
Inc.
24,756
3,873,231
CosmoAM&T
Co.
Ltd.
(a)
1,849
211,474
DB
HiTek
Co.
Ltd.
(a)
12,933
588,457
Doosan
Enerbility
Co.
Ltd.
(a)
70,456
869,827
Ecopro
BM
Co.
Ltd.
(a)
6,556
1,466,052
Ecopro
Co.
Ltd.
(a)
2,609
1,310,679
Hana
Financial
Group,
Inc.
72,610
2,446,831
HLB,
Inc.
(a)
20,849
820,750
HMM
Co.
Ltd.
(a)
78,413
1,192,116
HYBE
Co.
Ltd.
4,428
802,809
Hyundai
Motor
Co.
25,667
4,055,621
Kakao
Corp.
(a)
64,258
2,709,224
KakaoBank
Corp.
(a)
44,314
980,627
KB
Financial
Group,
Inc.
80,606
3,385,965
Kia
Corp.
(a)
50,973
3,957,838
L&F
Co.
Ltd.
(a)
4,468
707,720
LG
Chem
Ltd.
(a)
7,119
2,758,274
LG
Electronics,
Inc.
24,327
1,922,889
LG
Energy
Solution
Ltd.
(a)
4,464
1,481,761
LG
Innotek
Co.
Ltd.
(a)
1,766
328,408
NAVER
Corp.
27,902
4,852,899
POSCO
Future
M
Co.
Ltd.
(a)
3,927
1,094,645
POSCO
Holdings,
Inc.
11,558
4,482,662
Samsung
Electro-Mechanics
Co.
Ltd.
(a)
19,092
2,271,057
Samsung
Electronics
Co.
Ltd.
666,583
40,629,525
Samsung
Engineering
Co.
Ltd.
(a)
35,899
808,348
Samsung
SDI
Co.
Ltd.
8,786
3,219,964
Shinhan
Financial
Group
Co.
Ltd.
100,182
3,123,152
SK
Hynix,
Inc.
74,421
8,176,544
SK
Innovation
Co.
Ltd.
(a)
8,378
912,674
SK
Telecom
Co.
Ltd.
15,946
620,308
Woori
Financial
Group,
Inc.
56,258
567,866
Total
107,774,235
Taiwan
-
25.2%
Accton
Technology
Corp.
67,286
1,146,628
Acer,
Inc.
769,958
1,349,725
Advantech
Co.
Ltd.
70,472
854,192
Alchip
Technologies
Ltd.
13,894
1,482,636
PORTFOLIO
OF
INVESTMENTS
(continued)
Columbia
EM
Core
ex-China
ETF
December
31,
2023
(Unaudited)
4
Columbia
EM
Core
ex-China
ETF
|
Third
Quarter
Report
2023
Common
Stocks
(continued)
Issuer
Shares
Value
($)
ASE
Technology
Holding
Co.
Ltd.
373,584
1,643,305
Asia
Vital
Components
Co.
Ltd.
129,798
1,423,145
Asustek
Computer,
Inc.
73,116
1,166,168
AUO
Corp.
(a)
1,451,075
858,149
Catcher
Technology
Co.
Ltd.
338,584
2,140,248
Cathay
Financial
Holding
Co.
Ltd.
(a)
437,913
652,792
Chailease
Holding
Co.
Ltd.
140,062
880,793
Chang
Hwa
Commercial
Bank
Ltd.
4,763,206
2,778,104
China
Airlines
Ltd.
452,049
318,889
China
Development
Financial
Holding
Corp.
(a)
1,127,117
460,902
China
Steel
Corp.
2,841,721
2,500,007
Chipbond
Technology
Corp.
1,156,788
2,725,136
Chunghwa
Telecom
Co.
Ltd.
1,213,930
4,746,472
CTBC
Financial
Holding
Co.
Ltd.
4,663,204
4,307,582
Delta
Electronics,
Inc.
252,132
2,575,500
E
Ink
Holdings,
Inc.
106,281
682,210
E.Sun
Financial
Holding
Co.
Ltd.
1,202,320
1,010,731
eMemory
Technology,
Inc.
14,155
1,129,983
Eva
Airways
Corp.
843,541
864,416
Evergreen
Marine
Corp.
Taiwan
Ltd.
30,449
142,371
Far
Eastern
New
Century
Corp.
3,685,362
3,746,544
Far
EasTone
Telecommunications
Co.
Ltd.
1,149,586
2,989,100
Faraday
Technology
Corp.
61,118
710,941
Formosa
Chemicals
&
Fibre
Corp.
695,190
1,411,197
Formosa
Petrochemical
Corp.
680,474
1,789,291
Formosa
Plastics
Corp.
1,225,898
3,163,556
Fubon
Financial
Holding
Co.
Ltd.
570,458
1,204,466
Gigabyte
Technology
Co.
Ltd.
139,583
1,209,791
Global
Unichip
Corp.
5,360
303,886
Hon
Hai
Precision
Industry
Co.
Ltd.
2,070,150
7,048,783
Innolux
Corp.
(a)
1,601,845
746,367
Largan
Precision
Co.
Ltd.
24,372
2,279,130
Lite-On
Technology
Corp.
352,110
1,342,333
Makalot
Industrial
Co.
Ltd.
168,324
1,944,278
MediaTek
,
Inc.
238,431
7,885,419
Mega
Financial
Holding
Co.
Ltd.
730,351
932,854
Nan
Ya
Plastics
Corp.
1,973,978
4,277,204
Novatek
Microelectronics
Corp.
93,502
1,575,098
PharmaEssentia
Corp.
(a)
29,289
330,200
President
Chain
Store
Corp.
243,290
2,136,383
Quanta
Computer,
Inc.
289,434
2,117,200
Taiwan
Business
Bank
7,036,784
3,141,165
Taiwan
Mobile
Co.
Ltd.
1,146,098
3,682,093
Taiwan
Semiconductor
Manufacturing
Co.
Ltd.
3,299,538
63,753,475
Unimicron
Technology
Corp.
205,183
1,176,657
Uni
-President
Enterprises
Corp.
1,525,277
3,702,551
United
Microelectronics
Corp.
1,937,722
3,321,033
Walsin
Lihwa
Corp.
431,587
543,518
Wan
Hai
Lines
Ltd.
153,300
274,727
Wistron
Corp.
309,810
995,333
Wiwynn
Corp.
17,708
1,053,000
Yang
Ming
Marine
Transport
Corp.
361,387
604,068
Total
169,231,725
Thailand
-
3.3%
Bangkok
Expressway
&
Metro
PCL
NVDR
2,656,857
618,824
BTS
Group
Holdings
PCL
NVDR
12,131,687
2,576,862
Bumrungrad
Hospital
PCL
NVDR
130,229
847,018
Central
Retail
Corp
PCL
NVDR
581,638
698,664
Charoen
Pokphand
Foods
PCL
NVDR
883,771
507,490
CP
ALL
PCL
NVDR
1,727,998
2,835,066
Common
Stocks
(continued)
Issuer
Shares
Value
($)
Delta
Electronics
Thailand
PCL
NVDR
751,300
1,936,993
Energy
Absolute
PCL
NVDR
222,435
288,369
Gulf
Energy
Development
PCL
NVDR
930,200
1,212,742
Home
Product
Center
PCL
NVDR
6,556,113
2,247,316
Kasikornbank
PCL
NVDR
132,284
523,206
Krung
Thai
Bank
PCL
NVDR
1,152,636
621,358
Minor
International
PCL
NVDR
618,291
534,376
SCB
X
PCL
793,489
2,464,215
Siam
Cement
PCL
(The)
177,601
1,592,204
Thai
Oil
PCL
NVDR
264,708
416,848
Thai
Union
Group
PCL
NVDR
4,296,929
1,888,345
Total
21,809,896
Turkey
-
0.7%
BIM
Birlesik
Magazalar
AS
65,939
671,469
Eregli
Demir
ve
Celik
Fabrikalari
TAS
(a)
401,816
557,813
Sasa
Polyester
Sanayi
AS
(a)
156,822
193,492
Turk
Hava
Yollari
AO
(a)
228,619
1,769,564
Turkiye
Petrol
Rafinerileri
AS
380,869
1,844,121
Total
5,036,459
United
Arab
Emirates
-
5.2%
Abu
Dhabi
Commercial
Bank
PJSC
440,879
1,101,972
Abu
Dhabi
Islamic
Bank
PJSC
372,171
1,025,491
Abu
Dhabi
National
Energy
Co.
PJSC
295,483
281,585
Abu
Dhabi
National
Hotels
2,186,185
556,554
Abu
Dhabi
Ports
Co.
PJSC
(a)
746,340
1,296,481
ADNOC
Drilling
Co.
PJSC
330,167
339,808
Adnoc
Gas
PLC
1,324,893
1,114,674
Aldar
Properties
PJSC
577,355
841,018
Alpha
Dhabi
Holding
PJSC
(a)
236,998
1,213,141
Commercial
Bank
of
Dubai
PSC
400,833
534,771
Dana
Gas
PJSC
3,270,048
705,160
Dubai
Electricity
&
Water
Authority
PJSC
473,205
316,952
Dubai
Investments
PJSC
615,282
390,336
Dubai
Islamic
Bank
PJSC
704,767
1,097,616
Emaar
Development
PJSC
148,078
288,274
Emaar
Properties
PJSC
792,500
1,708,965
Emirates
Integrated
Telecommunications
Co.
PJSC
291,350
411,710
Emirates
NBD
Bank
PJSC
313,274
1,475,635
Emirates
Telecommunications
Group
Co.
PJSC
501,167
2,679,986
First
Abu
Dhabi
Bank
PJSC
889,902
3,382,488
International
Holding
Co.
PJSC
(a)
114,798
12,487,047
Multiply
Group
PJSC
(a)
712,658
617,045
National
Marine
Dredging
Co.
(a)
51,542
418,202
Q
Holding
PJSC
(a)
659,901
562,382
Total
34,847,293
Total
Common
Stocks
(Cost:
$592,067,690)
647,136,877
Preferred
Stocks
-
3.1%
Issuer
Shares
Value
($)
Brazil
-
2.9%
Banco
Bradesco
SA
Preference
Shares
943,503
3,319,431
Gerdau
SA
Preference
Shares
222,442
1,088,032
Itau
Unibanco
Holding
SA
Preference
Shares
874,950
6,118,670
Itausa
SA
Preference
Shares
1,903,281
4,063,122
Petroleo
Brasileiro
SA
Preference
Shares
575,152
4,409,309
Total
18,998,564
PORTFOLIO
OF
INVESTMENTS
(continued)
Columbia
EM
Core
ex-China
ETF
December
31,
2023
(Unaudited)
Columbia
EM
Core
ex-China
ETF
|
Third
Quarter
Report
2023
5
Preferred
Stocks
(continued)
Issuer
Shares
Value
($)
Chile
-
0.2%
Sociedad
Quimica
y
Minera
de
Chile
SA
Preference
Shares
Class
B
23,969
1,445,081
Total
Preferred
Stocks
(Cost:
$17,023,991)
20,443,645
Rights
-
0.0%
Issuer
Shares
Value
($)
Brazil
-
0.0%
Localiza
Rent
a
Car
SA,
expiring
2/08/24
(a)
339
1,396
Taiwan
-
0.0%
Mega
Financial
Holdings
Co.
Ltd.,
expiring
1/22/24
(a)
14,489
2,927
Total
Rights
(Cost:
$0)
4,323
Money
Market
Funds
-
0.3%
Issuer
Shares
Value
($)
Goldman
Sachs
Financial
Square
Funds
—
Treasury
Instruments
Fund,
Institutional
Shares,
5.214%
(g)
2,322,908
2,322,908
Total
Money
Market
Funds
(Cost:
$2,322,908)
2,322,908
Total
Investments
in
Securities
(Cost:
$611,414,589)
669,907,753
Other
Assets
&
Liabilities,
Net
264,216
Net
Assets
670,171,969
PORTFOLIO
OF
INVESTMENTS
(continued)
Columbia
EM
Core
ex-China
ETF
December
31,
2023
(Unaudited)
6
Columbia
EM
Core
ex-China
ETF
|
Third
Quarter
Report
2023
Security
Acquisition
Dates
Shares
Cost
($)
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
December
31,
2023,
the
total
value
of
these
securities
amounted
to
$18,657,390,
which
represents
2.78%
of
total
net
assets.
(c)
Represents
fair
value
as
determined
in
good
faith
under
procedures
approved
by
the
Board
of
Trustees.
At
December
31,
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
December
31,
2023,
the
total
market
value
of
these
securities
amounted
to
$0,
which
represents
less
than
0.01%
of
total
net
assets.
Additional
information
on
these
securities
is
as
follows:
(f)
As
a
result
of
sanctions
and
restricted
cross-border
payments,
certain
income
and/or
principal
has
not
been
recognized
by
the
Fund.
The
Fund
will
continue
to
monitor
the
net
realizable
value
and
record
the
income
when
it
is
considered
collectible.
(g)
The
rate
shown
is
the
seven-day
current
annualized
yield
at
December
31,
2023.
Abbreviation
Legend
ADR
American
Depositary
Receipts
GDR
Global
Depositary
Receipts
NVDR
Non-Voting
Depository
Receipts
PJSC
Private
Joint
Stock
Company
Investments
are
valued
using
policies
described
in
the
Notes
to
Financial
Statements
in
the
most
recent
shareholder
report.
PORTFOLIO
OF
INVESTMENTS
Columbia
Emerging
Markets
Consumer
ETF
December
31,
2023
(Unaudited)
(Percentages
represent
value
of
investments
compared
to
net
assets)
Investments
in
Securities
Columbia
Emerging
Markets
Consumer
ETF
|
Third
Quarter
Report
2023
7
Common
Stocks
-
100.1%
Issuer
Shares
Value
($)
Brazil
-
8.0%
Raia
Drogasil
SA
304,748
1,844,448
Telefonica
Brasil
SA
94,368
1,038,172
TIM
SA
212,809
785,504
Vibra
Energia
SA
328,058
1,537,097
Total
5,205,221
China
-
26.9%
Alibaba
Group
Holding
Ltd.
317,741
3,076,271
ANTA
Sports
Products
Ltd.
33,132
321,410
Baidu,
Inc.
Class
A
(a)
54,241
806,472
Bilibili,
Inc.
Class
Z
(a)
7,340
87,984
BYD
Co.
Ltd.
Class
H
27,760
762,209
China
Mengniu
Dairy
Co.
Ltd.
(a)
88,847
238,942
China
Resources
Beer
Holdings
Co.
Ltd.
46,569
203,964
China
Tower
Corp.
Ltd.
Class
H
(b)
1,165,497
122,392
Geely
Automobile
Holdings
Ltd.
160,303
176,346
Great
Wall
Motor
Co.
Ltd.
Class
H
67,954
88,244
JD
Health
International,
Inc.
(a),(b)
27,075
135,574
JD.com,
Inc.
Class
A
65,061
937,352
Kuaishou
Technology
(a),(b)
68,864
466,969
Li
Auto,
Inc.
Class
A
(a)
32,819
618,255
Li
Ning
Co.
Ltd.
63,967
171,211
Meituan
Class
B
(a),(b)
139,940
1,467,761
NetEase,
Inc.
52,632
947,687
New
Oriental
Education
&
Technology
Group,
Inc.
(a)
33,389
236,246
Nongfu
Spring
Co.
Ltd.
Class
H
(b)
46,270
267,539
PDD
Holdings,
Inc.
ADR
(a)
14,424
2,110,375
Tencent
Holdings
Ltd.
71,551
2,690,304
Tencent
Music
Entertainment
Group
ADR
(a)
17,384
156,630
Tingyi
Cayman
Islands
Holding
Corp.
51,671
62,996
Trip.com
Group
Ltd.
(a)
15,359
546,024
Tsingtao
Brewery
Co.
Ltd.
Class
H
17,564
117,865
Vipshop
Holdings
Ltd.
ADR
(a)
7,420
131,779
Yum
China
Holdings,
Inc.
12,240
519,343
Total
17,468,144
Greece
-
0.7%
Hellenic
Telecommunications
Organization
SA
30,007
427,601
India
-
25.7%
Avenue
Supermarts
Ltd.
(a),(b)
19,527
958,038
Bajaj
Auto
Ltd.
8,930
729,440
Hero
MotoCorp
Ltd.
16,330
812,352
Hindustan
Unilever
Ltd.
92,670
2,966,676
ITC
Ltd.
402,454
2,234,895
Mahindra
&
Mahindra
Ltd.
GDR
125,912
2,656,743
Maruti
Suzuki
India
Ltd.
18,668
2,311,208
Nestle
India
Ltd.
4,939
1,577,625
Titan
Co.
Ltd.
55,690
2,459,759
Total
16,706,736
Indonesia
-
2.7%
PT
Telkom
Indonesia
Persero
Tbk
6,894,189
1,768,659
Kuwait
-
1.1%
Mobile
Telecommunications
Co.
KSCP
438,201
723,085
Mexico
-
3.4%
Coca-Cola
Femsa
SAB
de
CV
21,860
207,789
Fomento
Economico
Mexicano
SAB
de
CV
Series
UBD
80,155
1,046,045
Wal-Mart
de
Mexico
SAB
de
CV
219,643
928,274
Total
2,182,108
Common
Stocks
(continued)
Issuer
Shares
Value
($)
Russia
-
0.0%
Magnit
PJSC
(c),(d),(e)
15,524
0
Mobile
TeleSystems
PJSC
ADR
(a),(c),(d),(e)
86,390
0
Total
0
Saudi
Arabia
-
5.2%
Almarai
Co.
JSC
25,918
388,424
Etihad
Etisalat
Co.
46,705
615,261
Saudi
Telecom
Co.
223,298
2,408,641
Total
3,412,326
South
Africa
-
4.2%
Shoprite
Holdings
Ltd.
112,031
1,684,983
Vodacom
Group
Ltd.
175,574
1,017,681
Total
2,702,664
Taiwan
-
17.4%
Chunghwa
Telecom
Co.
Ltd.
736,590
2,880,070
Far
EasTone
Telecommunications
Co.
Ltd.
580,926
1,510,497
President
Chain
Store
Corp.
212,937
1,869,847
Taiwan
Mobile
Co.
Ltd.
642,363
2,063,733
Uni-President
Enterprises
Corp.
1,226,493
2,977,264
Total
11,301,411
Thailand
-
2.7%
Advanced
Info
Service
PCL
102,282
650,266
CP
ALL
PCL
16,200
26,579
CP
ALL
PCL
440,192
722,207
Thai
Beverage
PCL
868,428
345,633
Total
1,744,685
United
Arab
Emirates
-
2.1%
Emirates
Telecommunications
Group
Co.
PJSC
252,339
1,349,381
Total
Common
Stocks
(Cost:
$66,064,691)
64,992,021
Money
Market
Funds
-
0.4%
Issuer
Shares
Value
($)
Goldman
Sachs
Financial
Square
Funds
—
Treasury
Instruments
Fund,
Institutional
Shares,
5.214%
(f)
244,976
244,976
Total
Money
Market
Funds
(Cost:
$244,976)
244,976
Total
Investments
in
Securities
(Cost:
$66,309,667)
65,236,997
Other
Assets
&
Liabilities,
Net
(299,258)
Net
Assets
64,937,739
PORTFOLIO
OF
INVESTMENTS
(continued)
Columbia
Emerging
Markets
Consumer
ETF
December
31,
2023
(Unaudited)
8
Columbia
Emerging
Markets
Consumer
ETF
|
Third
Quarter
Report
2023
Security
Acquisition
Dates
Shares
Cost
($)
Value
($)
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
—
3,791,355
—
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,
2023,
the
total
value
of
these
securities
amounted
to
$3,418,273,
which
represents
5.26%
of
total
net
assets.
(c)
Represents
fair
value
as
determined
in
good
faith
under
procedures
approved
by
the
Board
of
Trustees.
At
December
31,
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
December
31,
2023,
the
total
market
value
of
these
securities
amounted
to
$0,
which
represents
less
than
0.01%
of
total
net
assets.
Additional
information
on
these
securities
is
as
follows:
(f)
The
rate
shown
is
the
seven-day
current
annualized
yield
at
December
31,
2023.
Abbreviation
Legend
ADR
American
Depositary
Receipts
GDR
Global
Depositary
Receipts
PJSC
Private
Joint
Stock
Company
Investments
are
valued
using
policies
described
in
the
Notes
to
Financial
Statements
in
the
most
recent
shareholder
report.
PORTFOLIO
OF
INVESTMENTS
(Consolidated)
Columbia
India
Consumer
ETF
December
31,
2023
(Unaudited)
(Percentages
represent
value
of
investments
compared
to
net
assets)
Investments
in
Securities
Columbia
India
Consumer
ETF
|
Third
Quarter
Report
2023
9
Notes
to
Consolidated
Portfolio
of
Investments
Common
Stocks
-
104.6%
Issuer
Shares
Value
($)
Consumer
Discretionary
-
61.5%
Apparel
Retail
-
4.5%
Trent
Ltd.
179,863
6,603,145
Apparel,
Accessories
&
Luxury
Goods
-
7.0%
Page
Industries
Ltd.
4,690
2,170,612
Titan
Co.
Ltd.
183,184
8,091,014
Total
10,261,626
Automobile
Manufacturers
-
15.7%
Mahindra
&
Mahindra
Ltd.
354,734
7,372,303
Maruti
Suzuki
India
Ltd.
50,590
6,263,338
Tata
Motors
Ltd.
998,400
9,357,854
Total
22,993,495
Automotive
Parts
&
Equipment
-
7.9%
Bharat
Forge
Ltd.
218,758
3,255,459
Bosch
Ltd.
7,685
2,050,577
Samvardhana
Motherson
International
Ltd.
1,784,088
2,185,790
Tube
Investments
of
India
Ltd.
95,222
4,052,732
Total
11,544,558
Hotels,
Resorts
&
Cruise
Lines
-
2.7%
Indian
Hotels
Co.
Ltd.
765,668
4,033,355
Motorcycle
Manufacturers
-
17.5%
Bajaj
Auto
Ltd.
106,141
8,670,044
Eicher
Motors
Ltd.
122,187
6,084,113
Hero
MotoCorp
Ltd.
120,275
5,983,198
TVS
Motor
Co.
Ltd.
202,923
4,940,066
Total
25,677,421
Other
Specialty
Retail
-
1.4%
FSN
E-Commerce
Ventures
Ltd.
(a)
952,233
1,990,548
Restaurants
-
4.8%
Zomato
Ltd.
(a)
4,738,338
7,043,697
Total
Consumer
Discretionary
90,147,845
Consumer
Staples
-
43.1%
Distillers
&
Vintners
-
2.4%
United
Spirits
Ltd.
259,273
3,482,626
Common
Stocks
(continued)
Issuer
Shares
Value
($)
Food
Retail
-
4.3%
Avenue
Supermarts
Ltd.
(a),(b)
128,293
6,294,338
Packaged
Foods
&
Meats
-
17.2%
Adani
Wilmar
Ltd.
(a)
145,691
621,360
Britannia
Industries
Ltd.
100,940
6,475,650
Marico
Ltd.
486,551
3,207,081
Nestle
India
Ltd.
23,540
7,519,194
Tata
Consumer
Products
Ltd.
563,147
7,354,892
Total
25,178,177
Personal
Care
Products
-
10.6%
Dabur
India
Ltd.
531,645
3,559,900
Godrej
Consumer
Products
Ltd.
330,691
4,495,383
Hindustan
Unilever
Ltd.
176,500
5,650,354
Procter
&
Gamble
Hygiene
&
Health
Care
Ltd.
8,764
1,828,977
Total
15,534,614
Soft
Drinks
&
Non-alcoholic
Beverages
-
4.4%
Varun
Beverages
Ltd.
431,880
6,419,521
Tobacco
-
4.2%
ITC
Ltd.
1,121,528
6,228,034
Total
Consumer
Staples
63,137,310
Total
Common
Stocks
(Cost:
$98,901,611)
153,285,155
Money
Market
Funds
-
0.3%
Issuer
Shares
Value
($)
Goldman
Sachs
Financial
Square
Funds
—
Treasury
Instruments
Fund,
Institutional
Shares,
5.214%
(c)
370,832
370,832
Total
Money
Market
Funds
(Cost:
$370,832)
370,832
Total
Investments
in
Securities
(Cost:
$99,272,443)
153,655,987
Other
Assets
&
Liabilities,
Net
(7,126,529)
Net
Assets
146,529,458
(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,
2023,
the
total
value
of
these
securities
amounted
to
$6,294,338,
which
represents
4.30%
of
total
net
assets.
(c)
The
rate
shown
is
the
seven-day
current
annualized
yield
at
December
31,
2023.
Investments
are
valued
using
policies
described
in
the
Notes
to
Financial
Statements
in
the
most
recent
shareholder
report.
3QT279_03_P01_(02/24)
You
may
at
any
time
request,
free
of
charge,
to
receive
a
paper
copy
of
this
report
by
calling
800.345.6611.