Columbia EM Core ex-China ETF

Asset mix

EC: 97.9% · EP: 1.6% · STIV: 0.5% · DE: 0.0%

Financial position

Total assets: $2.07B
Total liabilities: $3.81M
Net assets: $2.06B
Assets attributable to miscellaneous securities: $0
Assets invested in controlled foreign corporations: $0
Borrowings payable within one year: $0
Payable to controlled companies within one year: $0
Payable to other affiliates within one year: $0
Other liabilities payable within one year: $0
Borrowings payable after one year: $0
Payable to controlled companies after one year: $0
Payable to other affiliates after one year: $0
Other liabilities payable after one year: $0
Payables for delayed-delivery investments: $0
Payables for standby commitments: $0
Liquidation preference of outstanding preferred stock: $0
Cash not reported in Parts C or D: $185K

Monthly flows and gains

	Month 1	Month 2	Month 3
Sales	$2.18M	$38.8M	$70.3M
Reinvestment	$0	$0	$0
Redemptions	$0	$0	$0
Net realized gain (non-derivative)	$6.21M	$28.5M	$45M
Net unrealized appreciation (non-derivative)	$250M	$211M	$-67M

The three months of the reporting period, as filed; month 3 ends June 30, 2026.

Filing details

Registrant: Columbia ETF Trust Ii
Registrant CIK: 1450501
Registrant LEI: 549300GSV266H3WG2I22
Series: Columbia EM Core ex-China ETF
Series ID: S000050481
Series LEI: 54930086JPKAR4R2KS15
SEC file number: 811-22255
Address: 290 Congress Street, Boston, US-MA, 02210, US
Phone: 1800-345-6611
Form: NPORT-P
Filed: August 28, 2026
Report period ends: March 31, 2027
Report month ends: June 30, 2026
Accession number: 000141036826088887

Holding	Value	% of net assets
Taiwan Semiconductor Manufacturing Co Ltd EC	$308M	14.94%
Samsung Electronics Co Ltd EC	$200M	9.69%
Sk Hynix Inc EC	$94.1M	4.56%
Mediatek Inc EC	$32.3M	1.57%
Delta Electronics Inc EC	$30.7M	1.49%
Samsung Electro-mechanics Co Ltd EC	$28.9M	1.40%
Hon Hai Precision Industry Co Ltd EC	$21.8M	1.05%
Sk Square Co Ltd EC	$19.3M	0.93%
Hdfc Bank Ltd EC	$18.7M	0.91%
Ase Technology Holding Co Ltd EC	$18.6M	0.90%
Icici Bank Ltd EC	$17.5M	0.85%
International Holding Co Pjsc EC	$16.7M	0.81%
Reliance Industries Ltd EC	$16.7M	0.81%
Ishares Semiconductor ETF EC	$16.3M	0.79%
Vaneck Semiconductor ETF EC	$16.1M	0.78%
Samsung Sdi Co Ltd EC	$15.5M	0.75%
United Microelectronics Corp EC	$14.8M	0.72%
Unimicron Technology Corp EC	$13.8M	0.67%
Yageo Corp EC	$13.2M	0.64%
Al Rajhi Bank EC	$13.2M	0.64%
Elite Material Co Ltd EC	$13.1M	0.64%
Ctbc Financial Holding Co Ltd EC	$12.8M	0.62%
Delta Electronics Thailand Pcl EC	$12.1M	0.59%
Columbia Short Term Cash Fund STIV	$11.2M	0.54%
Hyundai Motor Co EC	$11M	0.53%
Powszechna Kasa Oszczednosci Bank Polski Sa EC	$10.9M	0.53%
Itau Unibanco Holding Sa EP	$10.6M	0.51%
Grupo Mexico Sab De Cv EC	$10.4M	0.51%
Vale Sa EC	$10.1M	0.49%
Kb Financial Group Inc EC	$10M	0.49%
Naspers Ltd EC	$10M	0.48%
Chroma Ate Inc EC	$9.77M	0.47%
Otp Bank Nyrt EC	$9.63M	0.47%
Asia Vital Components Co Ltd EC	$9.51M	0.46%
Accton Technology Corp EC	$9.16M	0.44%
Tenaga Nasional Bhd EC	$9.01M	0.44%
Shinhan Financial Group Co Ltd EC	$8.84M	0.43%
Bharti Airtel Ltd EC	$8.68M	0.42%
Firstrand Ltd EC	$8.64M	0.42%
Itausa Sa EP	$7.96M	0.39%
Saudi Arabian Oil Co EC	$7.77M	0.38%
Petroleo Brasileiro Sa - Petrobras EP	$7.58M	0.37%
Isupetasys Co Ltd EC	$7.55M	0.37%
Banco Btg Pactual Sa EC	$7.44M	0.36%
Ihh Healthcare Bhd EC	$7.07M	0.34%
Hana Financial Group Inc EC	$6.98M	0.34%
Powszechny Zaklad Ubezpieczen Sa EC	$6.88M	0.33%
Gold Fields Ltd EC	$6.85M	0.33%
Axis Bank Ltd EC	$6.84M	0.33%
Mahindra & Mahindra Ltd EC	$6.69M	0.32%
State Bank Of India EC	$6.62M	0.32%
Lg Innotek Co Ltd EC	$6.5M	0.31%
Cathay Financial Holding Co Ltd EC	$6.33M	0.31%
Chunghwa Telecom Co Ltd EC	$6.31M	0.31%
America Movil Sab De Cv EC	$6.28M	0.30%
Saudi National Bank/the EC	$6.27M	0.30%
Embraer Sa EC	$6.19M	0.30%
Taiwan Business Bank EC	$6.16M	0.30%
Doosan Enerbility Co Ltd EC	$6.13M	0.30%
First Abu Dhabi Bank Pjsc EC	$6.1M	0.30%

Showing top 60 of 453 holdings.