Form NPORT-P Columbia ETF Trust II For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0001450501
          XXXXXXXX
        
      
      
      
      
        S000050481
        C000159357
      
      
      
    
  
  
    
      Columbia ETF Trust II
      811-22255
      0001450501
      549300GSV266H3WG2I22
      290 Congress Street
      Boston
      
      02110
      800-345-6611
      Columbia EM Core ex-China ETF
      S000050481
      54930086JPKAR4R2KS15
      2022-03-31
      2022-03-31
      N
    
    
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        ASCENDIS PHARMA A/S
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        04351P101
        
          
          
          
        
        3097.000000000000
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        CORP
        DK
        
        N
        
        1
        
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        Cyrela Brazil Realty SA Empreendimentos e Participacoes
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        000000000
        
          
          
          
        
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        275455.680000000000
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        Empresas Copec
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        Cia Cervecerias Unidas SA
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        000000000
        
          
          
          
        
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        VALE SA
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        FOMENTO ECONOMICO MEXICANO SAB DE CV
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        BANCO DO BRASIL SA
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        GRUPO TELEVISA SAB
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        GRUPO BIMBO SAB DE CV
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        000000000
        
          
          
          
        
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        CEMEX SAB DE CV
        549300RIG2CXWN6IV731
        
        000000000
        
          
          
          
        
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        224604.180000000000
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        ITAUSA SA
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        000000000
        
          
          
          
        
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        GRUPO MEXICO SAB DE CV
        529900JWLZAYET2ZGW20
        
        000000000
        
          
          
          
        
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        PETROLEO BRASILEIRO SA PETROBRAS
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        000000000
        
          
          
          
        
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        SOCIEDAD QUIMICA Y MINERA DE CHILE SA
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        HDFC BANK LTD
        335800ZQ6I4E2JXENC50
        
        40415F101
        
          
          
          
        
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        ICICI BANK LIMITED
        R7RX8ER1V4666J8D1I38
        
        45104G104
        
          
          
          
        
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        N
        
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        INFOSYS LTD
        335800TYLGG93MM7PR89
        
        456788108
        
          
          
          
        
        96856.000000000000
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        N
        
        1
        
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        STATE BANK OF INDIA
        5493001JZ37UBBZF6L49
        
        000000000
        
          
          
          
        
        9298.000000000000
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        USD
        597861.400000000000
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        Long
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        CORP
        IN
        
        N
        
        1
        
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        GAZPROM PAO
        213800FD9J2IHTA7YX78
        
        000000000
        
          
          
          
        
        125512.000000000000
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        USD
        0.000000000000
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        NUSS
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        N
        
        3
        
          N
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        GMK NORILSKIY NIKEL PAO
        253400JPTEEW143W3E47
        
        55315J102
        
          
          
          
        
        19108.000000000000
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        USD
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        N
        
        3
        
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        MOBILNYE TELESISTEMY PAO
        2534008FX8EXH1FMJA74
        
        607409109
        
          
          
          
        
        49482.000000000000
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        USD
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        N
        
        3
        
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        Taiwan Business Bank
        254900930YMK9AXL9O17
        
        000000000
        
          
          
          
        
        1203708.000000000000
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        539854.730000000000
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        N
        
        1
        
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        BIDVEST GROUP LTD
        5299002ARE4TRMIRGM72
        
        000000000
        
          
          
          
        
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        706195.450000000000
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        N
        
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        MAHINDRA AND MAHINDRA LTD
        3358003B573EV4KB4Z02
        
        000000000
        
          
          
          
        
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        277170.070000000000
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        N
        
        1
        
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        IndusInd Bank
        335800JDVJ8HSXG9G512
        
        000000000
        
          
          
          
        
        16688.000000000000
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        206004.030000000000
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        Long
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        N
        
        1
        
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        TATA STEEL LTD
        335800E6C75YGSGD5T66
        
        000000000
        
          
          
          
        
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        N
        
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        KOTAK MAH BK
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        000000000
        
          
          
          
        
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        737322.940000000000
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        N
        
        1
        
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        VEDANTA LTD
        335800XDKX9KB5EMCO07
        
        000000000
        
          
          
          
        
        76545.000000000000
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        407448.710000000000
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        EC
        CORP
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        N
        
        1
        
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        Housing Development Finance Corp Ltd
        335800OX2H9AP7NHLT64
        
        000000000
        
          
          
          
        
        38497.000000000000
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        1214427.300000000000
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        CORP
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        N
        
        1
        
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        EVA AIRWAYS CORP
        254900S1P4XOXV67GC07
        
        000000000
        
          
          
          
        
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        405929.140000000000
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        CORP
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        N
        
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        Catcher Technology Co Ltd
        5299006PRSCU66N5JF55
        
        000000000
        
          
          
          
        
        47359.000000000000
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        238848.770000000000
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        CORP
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        N
        
        1
        
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        Chang Hwa Commercial Bank Ltd
        549300FHFNGCSKDTHT42
        
        000000000
        
          
          
          
        
        643352.000000000000
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        430001.600000000000
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        N
        
        1
        
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        CHINA STEEL CORPORATION
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        000000000
        
          
          
          
        
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        607211.620000000000
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        N
        
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        KAKAO CORP
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        N
        
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        WIPRO LTD
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        000000000
        
          
          
          
        
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        CORP
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        N
        
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        Delta Electronics Inc
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        000000000
        
          
          
          
        
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        244664.260000000000
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        N
        
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        GOLD FIELDS LTD
        5299003KXIBJQYCBBD72
        
        000000000
        
          
          
          
        
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        444754.070000000000
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        CORP
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        N
        
        1
        
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        CHUNGHWA TELECOM CO. LTD.
        N/A
        
        000000000
        
          
          
          
        
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        927884.790000000000
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        CORP
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        N
        
        1
        
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        AU Optronics Corp
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        000000000
        
          
          
          
        
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        193975.960000000000
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        CORP
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        N
        
        1
        
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        TAIWAN MOBILE CO LTD
        N/A
        
        000000000
        
          
          
          
        
        224755.000000000000
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        823666.300000000000
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        Long
        EC
        CORP
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        N
        
        1
        
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        HCL TECHNOLOGIES LTD
        549300C1F8OLYSOQYB65
        
        000000000
        
          
          
          
        
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        359007.850000000000
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        Long
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        CORP
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        N
        
        1
        
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        Evergreen Marine Corp Taiwan Ltd
        254900EIJA0A39C5SO15
        
        000000000
        
          
          
          
        
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        310592.120000000000
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        CORP
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        N
        
        1
        
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        FAR EASTERN NEW CENTURY CORP
        254900CDLU5OS06M6K24
        
        000000000
        
          
          
          
        
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        636957.530000000000
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        Long
        EC
        CORP
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        N
        
        1
        
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        Novatek Microelectronics Corp
        N/A
        
        000000000
        
          
          
          
        
        13073.000000000000
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        194601.840000000000
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        Long
        EC
        CORP
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        N
        
        1
        
          N
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        LG CHEM LTD
        988400IES4EIG7O06940
        
        000000000
        
          
          
          
        
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        Long
        EC
        CORP
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        N
        
        1
        
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        Formosa Plastics Corp
        254900KM6G17UTG1QN82
        
        000000000
        
          
          
          
        
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        856873.100000000000
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        Long
        EC
        CORP
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        N
        
        1
        
          N
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        Formosa Chemicals & Fibre Corp
        254900OJX8UZOAIVSU82
        
        000000000
        
          
          
          
        
        97199.000000000000
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        268004.150000000000
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        Long
        EC
        CORP
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        N
        
        1
        
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        MediaTek Inc
        254900UEGBK1I4DM4E14
        
        000000000
        
          
          
          
        
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        1153506.620000000000
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        N
        
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        Shinhan Financial Group Co Ltd
        988400EB8A6G49E5KO54
        
        000000000
        
          
          
          
        
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        817810.730000000000
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        Long
        EC
        CORP
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        N
        
        1
        
          N
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        HMM Co Ltd
        N/A
        
        000000000
        
          
          
          
        
        7991.000000000000
        NS
        
        192184.850000000000
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        Long
        EC
        CORP
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        N
        
        1
        
          N
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          N
        
      
      
        HOME PRODUCT CENTER PCL
        N/A
        
        000000000
        
          
          
          
        
        917313.000000000000
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        438654.940000000000
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        Long
        EC
        CORP
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        N
        
        1
        
          N
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        DELTA ELECTRONICS THAILAND PCL
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        000000000
        
          
          
          
        
        12100.000000000000
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        141196.990000000000
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        Long
        EC
        CORP
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        N
        
        1
        
          N
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        FAR EASTONE TELECOMMUNICATIONS CO LTD
        529900L7W7BWDLVZL253
        
        000000000
        
          
          
          
        
        306995.000000000000
        NS
        
        787537.560000000000
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        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        THAI UNION GROUP PCL
        25490047VDGNFMEYZW95
        
        000000000
        
          
          
          
        
        601229.000000000000
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        341751.220000000000
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        Long
        EC
        CORP
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        N
        
        1
        
          N
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        CHIPBOND
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        000000000
        
          
          
          
        
        208695.000000000000
        NS
        
        503318.310000000000
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        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        HON HAI PRECISION INDUSTRY CO LTD
        30030004CM3GSZXX7O56
        
        000000000
        
          
          
          
        
        355821.000000000000
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        1316406.680000000000
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        Long
        EC
        CORP
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        N
        
        1
        
          N
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          N
        
      
      
        CAPITEC BANK HOLDINGS LTD
        N/A
        
        000000000
        
          
          
          
        
        1863.000000000000
        NS
        
        298532.600000000000
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        Long
        EC
        CORP
        ZA
        
        N
        
        2
        
          N
          N
          N
        
      
      
        BHARTI AIRTEL LTD
        335800KQ1FPKOQ84OR26
        
        000000000
        
          
          
          
        
        53606.000000000000
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        534079.180000000000
        0.5606320785
        Long
        EC
        CORP
        IN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HYUNDAI MOBIS CO
        988400HJA9E0ZVDHRS65
        
        000000000
        
          
          
          
        
        1925.000000000000
        NS
        
        341466.940000000000
        0.3584437055
        Long
        EC
        CORP
        KR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SK HYNIX INC
        988400XAIK6XISWQV045
        
        000000000
        
          
          
          
        
        13882.000000000000
        NS
        
        1351492.100000000000
        1.4186844451
        Long
        EC
        CORP
        KR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HYUNDAI MOTOR CO
        9884004RQX8PRBXQ8S60
        
        000000000
        
          
          
          
        
        4834.000000000000
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        719885.320000000000
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        Long
        EC
        CORP
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        N
        
        1
        
          N
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          N
        
      
      
        LARGAN PRECISION CO LTD
        N/A
        
        000000000
        
          
          
          
        
        3405.000000000000
        NS
        
        224017.070000000000
        0.2351545619
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Kia Corp
        988400V8MJK9N7OI5X76
        
        000000000
        
          
          
          
        
        9471.000000000000
        NS
        
        578238.520000000000
        0.6069868954
        Long
        EC
        CORP
        KR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LG ELECTRONICS INC
        988400RMQFTGZIOG0609
        
        000000000
        
          
          
          
        
        4958.000000000000
        NS
        
        492916.130000000000
        0.5174225187
        Long
        EC
        CORP
        KR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CTBC FINANCIAL HOLDING CO LTD
        549300IWDYIFW6JXM387
        
        000000000
        
          
          
          
        
        652052.000000000000
        NS
        
        669086.390000000000
        0.7023514632
        Long
        EC
        CORP
        TW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NAVER Corp
        N/A
        
        000000000
        
          
          
          
        
        3969.000000000000
        NS
        
        1115007.220000000000
        1.1704422092
        Long
        EC
        CORP
        KR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MTN GROUP LTD
        2549009JD6Q6XHZS5E05
        
        000000000
        
          
          
          
        
        38616.000000000000
        NS
        
        502107.100000000000
        0.5270704376
        Long
        EC
        CORP
        ZA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANGLOGOLD ASHNTI
        378900EF3BA9A5F42A59
        
        000000000
        
          
          
          
        
        18776.000000000000
        NS
        
        450367.010000000000
        0.4727579774
        Long
        EC
        CORP
        ZA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Makalot Industri
        N/A
        
        000000000
        
          
          
          
        
        39122.000000000000
        NS
        
        280598.610000000000
        0.2945491752
        Long
        EC
        CORP
        TW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SUN PHARMACEUTICAL INDUSTRIES LTD
        335800KJ7GE29LB4SS73
        
        000000000
        
          
          
          
        
        25177.000000000000
        NS
        
        303934.820000000000
        0.3190455952
        Long
        EC
        CORP
        IN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        FIRSTRAND LTD
        N/A
        
        000000000
        
          
          
          
        
        205591.000000000000
        NS
        
        1089966.450000000000
        1.1441564833
        Long
        EC
        CORP
        ZA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Siam Cement PCL/The
        529900SEH9QK8ZZDCQ89
        
        000000000
        
          
          
          
        
        25201.000000000000
        NS
        
        290285.200000000000
        0.3047173549
        Long
        EC
        CORP
        TH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NAN YA PLAS CORP
        254900L66RP14M9UOM28
        
        000000000
        
          
          
          
        
        327068.000000000000
        NS
        
        1063914.200000000000
        1.1168089895
        Long
        EC
        CORP
        TW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NASPERS LTD
        21380044BQ8812EEKT59
        
        000000000
        
          
          
          
        
        10052.000000000000
        NS
        
        1144755.120000000000
        1.2016690902
        Long
        EC
        CORP
        ZA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Mandiri Persero Tbk PT
        549300RSKQN4Z5ZSGH94
        
        000000000
        
          
          
          
        
        1206394.000000000000
        NS
        
        663569.200000000000
        0.6965599742
        Long
        EC
        CORP
        ID
        
        N
        
        1
        
          N
          N
          N
        
      
      
        POSCO
        988400E5HRVX81AYLM04
        
        000000000
        
          
          
          
        
        2610.000000000000
        NS
        
        630939.320000000000
        0.6623078293
        Long
        EC
        CORP
        KR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PETRONAS DAGANGAN BHD
        N/A
        
        000000000
        
          
          
          
        
        118448.000000000000
        NS
        
        575232.330000000000
        0.6038312462
        Long
        EC
        CORP
        MY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UNI-PRESIDENT ENTERPRISES CORP
        254900DAXBDMVEXU5959
        
        000000000
        
          
          
          
        
        213275.000000000000
        NS
        
        488310.910000000000
        0.5125883403
        Long
        EC
        CORP
        TW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        PRESIDENT CHAIN STORE CORP
        N/A
        
        000000000
        
          
          
          
        
        34019.000000000000
        NS
        
        312269.760000000000
        0.3277949247
        Long
        EC
        CORP
        TW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Formosa Petrochemical Corp
        529900UWWAOQ8470E792
        
        000000000
        
          
          
          
        
        95665.000000000000
        NS
        
        314859.940000000000
        0.3305138811
        Long
        EC
        CORP
        TW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ANGLO PLATINUM LTD
        529900RORCZ0E5S5FX81
        
        000000000
        
          
          
          
        
        3107.000000000000
        NS
        
        426638.680000000000
        0.4478499423
        Long
        EC
        CORP
        ZA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung SDI Co Ltd
        9884002AESDO4YW87G32
        
        000000000
        
          
          
          
        
        1672.000000000000
        NS
        
        822170.700000000000
        0.8630466899
        Long
        EC
        CORP
        KR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Samsung Electro-Mechanics Co Ltd
        N/A
        
        000000000
        
          
          
          
        
        4100.000000000000
        NS
        
        558145.290000000000
        0.5858946871
        Long
        EC
        CORP
        KR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SAMSUNG ELECTRONICS CO LTD
        9884007ER46L6N7EI764
        
        000000000
        
          
          
          
        
        96378.000000000000
        NS
        
        5534349.900000000000
        5.8095020438
        Long
        EC
        CORP
        KR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SASOL LTD
        378900F4544561A97588
        
        000000000
        
          
          
          
        
        12758.000000000000
        NS
        
        309946.280000000000
        0.3253559279
        Long
        EC
        CORP
        ZA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SHOPRITE HOLDINGS LTD
        529900Q4O1EYP6NH5150
        
        000000000
        
          
          
          
        
        41045.000000000000
        NS
        
        664753.440000000000
        0.6978030912
        Long
        EC
        CORP
        ZA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
        549300KB6NK5SBD14S87
        
        000000000
        
          
          
          
        
        512992.000000000000
        NS
        
        10689011.880000000000
        11.2204391635
        Long
        EC
        CORP
        TW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SIAM COMMERCIAL BANK PCL
        54930068OELHUBHH1U03
        
        000000000
        
          
          
          
        
        130513.000000000000
        NS
        
        447473.140000000000
        0.4697202324
        Long
        EC
        CORP
        TH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TENAGA NASIONAL BERHAD
        549300FV8X6UID6I1413
        
        000000000
        
          
          
          
        
        507676.000000000000
        NS
        
        1086648.200000000000
        1.1406732593
        Long
        EC
        NUSS
        MY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        United Microelectronics Corp
        391200YJCAGH9LF96P73
        
        000000000
        
          
          
          
        
        270945.000000000000
        NS
        
        510654.940000000000
        0.5360432519
        Long
        EC
        CORP
        TW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WAN HAI LINES LTD
        N/A
        
        000000000
        
          
          
          
        
        28706.000000000000
        NS
        
        158801.490000000000
        0.1666966486
        Long
        EC
        CORP
        TW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        YANG MING MARINE TRANSPORT CORP
        254900WG2ACWNVSP6E13
        
        000000000
        
          
          
          
        
        43078.000000000000
        NS
        
        187187.790000000000
        0.1964942348
        Long
        EC
        CORP
        TW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TATA MOTORS LTD
        335800BO2LHWJJ8TZI32
        
        876568502
        
          
          
          
        
        18708.000000000000
        NS
        USD
        522888.600000000000
        0.5488851347
        Long
        EC
        CORP
        IN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANCO BRADESCO SA
        549300CTUU1RFXHQJE44
        
        000000000
        
          
          
          
        
        180036.000000000000
        NS
        
        841843.860000000000
        0.8836979435
        Long
        EP
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DIALOG GROUP BHD
        N/A
        
        000000000
        
          
          
          
        
        570224.000000000000
        NS
        
        371583.030000000000
        0.3900570819
        Long
        EC
        CORP
        MY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CIPLA LTD
        335800KMJJYEDDK82Q34
        
        000000000
        
          
          
          
        
        15369.000000000000
        NS
        
        206485.130000000000
        0.2167509837
        Long
        EC
        CORP
        IN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LARSEN & TOUBRO LTD
        3358003FR3JIC5FRXA90
        
        000000000
        
          
          
          
        
        22948.000000000000
        NS
        
        535322.100000000000
        0.5619367930
        Long
        EC
        CORP
        IN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        COMPANHIA SIDERURGICA NACIONAL
        529900K40TEND42S0T46
        
        000000000
        
          
          
          
        
        26662.000000000000
        NS
        
        146047.800000000000
        0.1533088814
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Bank Central Asia Tbk PT
        254900BR956G2OHVOM21
        
        000000000
        
          
          
          
        
        2494205.000000000000
        NS
        
        1384945.860000000000
        1.4538014310
        Long
        EC
        CORP
        ID
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADANI ENTERPRISES LTD
        335800OTN96B3M38HC30
        
        000000000
        
          
          
          
        
        10721.000000000000
        NS
        
        285056.220000000000
        0.2992284049
        Long
        EC
        CORP
        IN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SUZANO PAPEL E CELULOSE SA
        391200AW174YQSDMGG41
        
        000000000
        
          
          
          
        
        20235.000000000000
        NS
        
        234842.590000000000
        0.2465182960
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ITAU UNIBANCO HOLDING SA
        5493002W2IVG62O3ZJ94
        
        000000000
        
          
          
          
        
        169258.000000000000
        NS
        
        978800.250000000000
        1.0274634159
        Long
        EP
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TURKIYE PETROL RAFINERILERI AS
        789000RCNG97UV50EE03
        
        000000000
        
          
          
          
        
        24365.000000000000
        NS
        
        356145.690000000000
        0.3738522412
        Long
        EC
        CORP
        TR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA
        P4GTT6GF1W40CVIMFR43
        
        000000000
        
          
          
          
        
        76601.000000000000
        NS
        
        732325.600000000000
        0.7687347469
        Long
        EC
        CORP
        PL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TOP GLOVE CORPORATION BHD
        N/A
        
        000000000
        
          
          
          
        
        273900.000000000000
        NS
        
        125069.980000000000
        0.1312881039
        Long
        EC
        CORP
        MY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SM INVESTMENTS CORP
        254900YB8UATFP21AF80
        
        000000000
        
          
          
          
        
        27872.000000000000
        NS
        
        489625.050000000000
        0.5139678156
        Long
        EC
        CORP
        PH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CP ALL PCL
        894500LSBZLM09TY1A91
        
        000000000
        
          
          
          
        
        242098.000000000000
        NS
        
        473274.290000000000
        0.4968041423
        Long
        EC
        CORP
        TH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CELLTRION INC
        N/A
        
        000000000
        
          
          
          
        
        3480.600000000000
        NS
        
        492490.330000000000
        0.5169755491
        Long
        EC
        CORP
        KR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Innolux Corp
        3003007EXL0825P1MJ10
        
        000000000
        
          
          
          
        
        309126.000000000000
        NS
        
        181258.110000000000
        0.1902697479
        Long
        EC
        CORP
        TW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BTS GROUP HLDG PCL
        N/A
        
        000000000
        
          
          
          
        
        2627394.000000000000
        NS
        
        726978.190000000000
        0.7631214789
        Long
        EC
        CORP
        TH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ITC LTD
        335800WLOU3OFWFTMP43
        
        000000000
        
          
          
          
        
        163740.000000000000
        NS
        
        541622.320000000000
        0.5685502420
        Long
        EC
        CORP
        IN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UPL LTD
        335800RJSM1SLHO4UA95
        
        000000000
        
          
          
          
        
        14164.000000000000
        NS
        
        143855.020000000000
        0.1510070826
        Long
        EC
        CORP
        IN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Hana Fin Grp
        N/A
        
        000000000
        
          
          
          
        
        13088.000000000000
        NS
        
        524794.190000000000
        0.5508854652
        Long
        EC
        CORP
        KR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        RELIANCE INDUSTRIES LTD
        5493003UOETFYRONLG31
        
        759470107
        
          
          
          
        
        29205.000000000000
        NS
        USD
        2015145.000000000000
        2.1153322807
        Long
        EC
        CORP
        IN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        EMBRAER SA
        549300EM51WYXFHUY333
        
        000000000
        
          
          
          
        
        39505.000000000000
        NS
        
        124368.900000000000
        0.1305521681
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IMPALA PLATINUM HOLDINGS LTD
        254900BZFIFB4PD2Z778
        
        000000000
        
          
          
          
        
        17466.000000000000
        NS
        
        268973.410000000000
        0.2823460033
        Long
        EC
        CORP
        ZA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SK Innovation Co Ltd
        988400PXP70BWVSJVF07
        
        000000000
        
          
          
          
        
        1124.950000000000
        NS
        
        199549.730000000000
        0.2094707753
        Long
        EC
        CORP
        KR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MANILA ELECTRIC CO
        254900RDFLCM12O8SK69
        
        000000000
        
          
          
          
        
        55130.000000000000
        NS
        
        398039.770000000000
        0.4178291758
        Long
        EC
        CORP
        PH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Adani Ports & Special Economic Zone Ltd
        335800QOAXP5TM7OYP69
        
        000000000
        
          
          
          
        
        31740.000000000000
        NS
        
        324290.440000000000
        0.3404132388
        Long
        EC
        CORP
        IN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KB Financial Group Inc
        529900TKE4MXG3Q6GW86
        
        000000000
        
          
          
          
        
        16571.000000000000
        NS
        
        838086.140000000000
        0.8797534003
        Long
        EC
        CORP
        KR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        MAGAZINE LUIZA SA
        N/A
        
        000000000
        
          
          
          
        
        151624.000000000000
        NS
        
        217610.810000000000
        0.2284298008
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANCO SANTANDER BRASIL SA
        549300D1H731B30TSI43
        
        000000000
        
          
          
          
        
        80539.000000000000
        NS
        
        625065.150000000000
        0.6561416123
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Powszechny Zakld
        QLPCKOOKVX32FUELX240
        
        000000000
        
          
          
          
        
        84232.000000000000
        NS
        
        684204.980000000000
        0.7182217065
        Long
        EC
        CORP
        PL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASTRA INTERNATIONAL TBK. PT.
        529900L49TRJOMG4DK47
        
        000000000
        
          
          
          
        
        787919.000000000000
        NS
        
        360700.950000000000
        0.3786339758
        Long
        EC
        CORP
        ID
        
        N
        
        1
        
          N
          N
          N
        
      
      
        IHH HEALTHCARE BHD
        N/A
        
        000000000
        
          
          
          
        
        420914.000000000000
        NS
        
        620647.320000000000
        0.6515041403
        Long
        EC
        CORP
        MY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        TELKOM INDONESIA PERSERO TBK PT
        529900M5SQZAOKV1PC81
        
        000000000
        
          
          
          
        
        1724782.000000000000
        NS
        
        550008.810000000000
        0.5773536844
        Long
        EC
        CORP
        ID
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ADANI GREEN ENERGY LTD
        335800ZBBU81OH211H17
        
        000000000
        
          
          
          
        
        9358.000000000000
        NS
        
        236460.080000000000
        0.2482162030
        Long
        EC
        CORP
        IN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANCO INTER SA
        N/A
        
        000000000
        
          
          
          
        
        76719.000000000000
        NS
        
        115919.240000000000
        0.1216824151
        Long
        EP
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AZUL SA
        549300Z0MWZ57Q9RR205
        
        000000000
        
          
          
          
        
        50097.000000000000
        NS
        
        252174.420000000000
        0.2647118153
        Long
        EP
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV
        549300G8NLCMP9Z44X52
        
        000000000
        
          
          
          
        
        101903.000000000000
        NS
        
        185696.270000000000
        0.1949285606
        Long
        EC
        CORP
        MX
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
        N/A
        
        000000000
        
          
          
          
        
        51065.000000000000
        NS
        
        127234.000000000000
        0.1335597128
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GULF ENERGY DEVELOPMENT PCL
        N/A
        
        000000000
        
          
          
          
        
        130100.000000000000
        NS
        
        200530.080000000000
        0.2104998655
        Long
        EC
        CORP
        TH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        ASE INDUSTRIAL HOLDING CO LTD
        300300GO8QHPMV87NZ73
        
        000000000
        
          
          
          
        
        52247.000000000000
        NS
        
        188735.830000000000
        0.1981192389
        Long
        EC
        CORP
        TW
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BM&FBOVESPA SA
        4GTK5S46E6H318LMDS44
        
        000000000
        
          
          
          
        
        222832.000000000000
        NS
        
        736685.090000000000
        0.7733109784
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SILERGY CORP
        N/A
        
        000000000
        
          
          
          
        
        1921.000000000000
        NS
        
        229971.550000000000
        0.2414050817
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        NATURA & CO HOLDING SA
        N/A
        
        000000000
        
          
          
          
        
        33898.000000000000
        NS
        
        185827.480000000000
        0.1950662940
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Ratch Group PCL
        2138004IGHN9UQGDSH20
        
        000000000
        
          
          
          
        
        217292.000000000000
        NS
        
        287544.300000000000
        0.3018401852
        Long
        EC
        CORP
        TH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SBI Cards & Payment Services Ltd
        335800HN4Y9OTCFH4236
        
        000000000
        
          
          
          
        
        14699.000000000000
        NS
        
        165214.630000000000
        0.1734286317
        Long
        EC
        CORP
        IN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        SIBANYE STILLWATER LTD
        378900F238434B74D281
        
        000000000
        
          
          
          
        
        71916.000000000000
        NS
        
        294308.080000000000
        0.3089402411
        Long
        EC
        CORP
        ZA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LOCAWEB SERVICOS DE INTERNET SA
        N/A
        
        000000000
        
          
          
          
        
        61675.000000000000
        NS
        
        131086.710000000000
        0.1376039686
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GRUPO DE INVERSIONES SURAMERICANA SA
        549300AC1Q176TZL0305
        
        000000000
        
          
          
          
        
        52129.000000000000
        NS
        
        494667.260000000000
        0.5192607099
        Long
        EC
        CORP
        CO
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LAURUS LABS LTD
        335800S8HO8QRYP3VQ26
        
        000000000
        
          
          
          
        
        20896.000000000000
        NS
        
        162728.200000000000
        0.1708185835
        Long
        EC
        CORP
        IN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AXIS BANK LTD
        549300HVNWMJPOFVNI41
        
        000000000
        
          
          
          
        
        67399.000000000000
        NS
        
        677014.170000000000
        0.7106733899
        Long
        EC
        CORP
        IN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        XP INC
        5493008KDA8NBZRJST80
        
        000000000
        
          
          
          
        
        5925.000000000000
        NS
        
        178923.920000000000
        0.1878195087
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        WAL MART DE MEXICO SAB DE CV
        N/A
        
        000000000
        
          
          
          
        
        276911.000000000000
        NS
        
        1137526.280000000000
        1.1940808528
        Long
        EC
        CORP
        MX
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CELLTRION HEALTHCARE CO LTD
        N/A
        
        000000000
        
          
          
          
        
        2362.200000000000
        NS
        
        126680.420000000000
        0.1329786104
        Long
        EC
        CORP
        KR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NK LUKOIL PAO
        549300LCJ1UJXHYBWI24
        
        000000000
        
          
          
          
        
        14277.000000000000
        NS
        USD
        0.000000000000
        0.0000000000
        Long
        EC
        CORP
        RU
        
        N
        
        3
        
          N
          N
          N
        
      
      
        BID CORPORATION LTD
        N/A
        
        000000000
        
          
          
          
        
        27039.000000000000
        NS
        
        588464.860000000000
        0.6177216599
        Long
        EC
        CORP
        ZA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        JSW STEEL LTD
        335800EK6HZSC4CVAJ09
        
        000000000
        
          
          
          
        
        18717.000000000000
        NS
        
        180970.110000000000
        0.1899674294
        Long
        EC
        CORP
        IN
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BANCO BTG PACTUAL SA
        N/A
        
        000000000
        
          
          
          
        
        77711.000000000000
        NS
        
        425845.060000000000
        0.4470168658
        Long
        EC
        CORP
        BR
        
        N
        
        1
        
          N
          N
          N
        
      
      
        GOLDMAN FINANCIAL SQ PRIME OBLIG
        N/A
        
        000000000
        
          
        
        293823.660000000000
        NS
        USD
        293823.660000000000
        0.3084317371
        Long
        STIV
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-04-19
      Columbia ETF Trust II
      Martha Skinner
      Martha Skinner
      Assistant Treasurer
    
  

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