James Luke

Fund Manager

Portfolio manager of the Schroder ISF Global Gold fund since 2016.

Kinross Gold is 4.5% of fund net assets · as of 2026-04-30

14 tracked · Fund disclosure · Disclosure as of May 31, 2026 · Fact sheets, corporate

James Luke has run Schroders' ISF Global Gold fund since 2016. Weights below are official fund weights as of the latest opened factsheet, not issuer stakes.

Portfolio allocation

14 positions weighted

Weights are the disclosed percent of combined fund NAV or fund net assets. They are not issuer ownership.

Holdings (14)

Published holdings · official % of fund NAV · not issuer ownership

KGC 4.5%

Largest % of fund NAV

50.1%

Named share of fund NAV

1
KGCKinross Gold Corporation
4.51%
FUND DISCLOSUREFund fact sheet · Fund top-10 holdings, as of 2026-04-30 (HL/Broadridge factsheet)Apr 30, 2026
2
AEMAgnico Eagle Mines Limited
4.37%
FUND DISCLOSUREFund fact sheet · Fund top-10 holdings, as of 2026-04-30 (HL/Broadridge factsheet)Apr 30, 2026
3
BBarrick Mining Corporation
4.22%
FUND DISCLOSUREFund fact sheet · Fund top-10 holdings, as of 2026-04-30 (HL/Broadridge factsheet)Apr 30, 2026
4
GFIGold Fields Limited
4%
FUND DISCLOSUREFund fact sheet · Official Schroders ISF Global Gold (Fundinfo), holdings as at 2026-05-31May 31, 2026Source
5
EQXEquinox Gold Corp.
3.9%
FUND DISCLOSUREFund fact sheet · Official Schroders ISF Global Gold (Fundinfo), holdings as at 2026-05-31May 31, 2026Source
6
CDECoeur Mining, Inc.
3.83%
FUND DISCLOSUREFund fact sheet · Fund top-10 holdings, as of 2026-04-30 (HL/Broadridge factsheet)Apr 30, 2026
7
NEMNewmont Corporation
3.81%
FUND DISCLOSUREFund fact sheet · Fund top-10 holdings, as of 2026-04-30 (HL/Broadridge factsheet)Apr 30, 2026
8
AGIAlamos Gold Inc.
3.8%
FUND DISCLOSUREFund fact sheet · Official Schroders ISF Global Gold (Fundinfo), holdings as at 2026-05-31May 31, 2026Source
9
EGOEldorado Gold Corporation
3.5%
FUND DISCLOSUREFund fact sheet · Official Schroders ISF Global Gold (Fundinfo), holdings as at 2026-05-31May 31, 2026Source
10
FNVFranco-Nevada Corporation
3.29%
FUND DISCLOSUREFund fact sheet · Fund top-10 holdings, as of 2026-04-30 (HL/Broadridge factsheet)Apr 30, 2026
11
PAASPan American Silver Corp.
2.81%
FUND DISCLOSUREFund fact sheet · Fund top-10 holdings, as of 2026-04-30 (HL/Broadridge factsheet)Apr 30, 2026
12
SSRMSSR Mining Inc.
2.81%
FUND DISCLOSUREFund fact sheet · Fund top-10 holdings, as of 2026-04-30 (HL/Broadridge factsheet)Apr 30, 2026
13
EDVMFEndeavour Mining plc
2.74%
FUND DISCLOSUREFund fact sheet · Fund top-10 holdings, as of 2026-04-30 (HL/Broadridge factsheet)Apr 30, 2026
14
AUAngloGold Ashanti plc
2.54%
FUND DISCLOSUREFund fact sheet · Fund top-10 holdings, as of 2026-04-30 (HL/Broadridge factsheet)Apr 30, 2026

Named weighted holdings sum to 50.13% of the full book. About 49.87% remains in unnamed aggregate lines in the filing and is not listed here.

Get Alerts for James Luke

Get notified when James Luke's holdings are updated on GoldSignal. Updates reflect disclosed portfolio changes as we ingest them, not real-time trades.

Also send me occasional GoldSignal research and product updates.

Portfolio Intelligence

Aggregated from this investor's disclosed positions. Methodology

Portfolio Gold Beta

Equal-weight average of cached stock-level gold beta values across disclosed holdings with available regression data.

Methodology

Beta

1.43

R-squared

0.61

Coverage

100%

10 of 10 holdings, equal weight

Consensus Holdings

Holdings also disclosed by other tracked investors.

Ticker	Company	Also held by
AEM	Agnico Eagle Mines Limited	10 investors, Adrian Day, First Eagle Gold Fund, John Hathaway
CDE	Coeur Mining, Inc.	8 investors, Don Durrett, John Hathaway, Lawrence Lepard
EGO	Eldorado Gold Corporation	8 investors, Commodity Discovery Fund, John Hathaway, Konwave Gold Equity Fund
EQX	Equinox Gold Corp.	8 investors, ASA Gold and Precious Metals, Don Durrett, Konwave Gold Equity Fund
AU	AngloGold Ashanti plc	7 investors, First Eagle Gold Fund, Jim Rickards / Strategic Intelligence, Konwave Gold Equity Fund
AGI	Alamos Gold Inc.	6 investors, First Eagle Gold Fund, Konwave Gold Equity Fund, Sprott Inc.
B	Barrick Mining Corporation	5 investors, First Eagle Gold Fund, Konwave Gold Equity Fund, Peter Schiff
NEM	Newmont Corporation	5 investors, First Eagle Gold Fund, Peter Schiff, Sprott Inc.
KGC	Kinross Gold Corporation	3 investors, Sprott Inc., VanEck International Investors Gold, Waratah Capital Advisors
GFI	Gold Fields Limited	2 investors, Sprott Inc., U.S. Global Investors

Similar Portfolios

Sprott Inc.

10 shared holdings

100% overlap

AEM, AGI, AU, B, CDE, EGO

U.S. Global Investors

7 shared holdings

70% overlap

AEM, AGI, AU, B, CDE, GFI

First Eagle Gold Fund

5 shared holdings

50% overlap

AEM, AGI, AU, B, NEM

Konwave Gold Equity Fund

5 shared holdings

50% overlap

AGI, AU, B, EGO, EQX

Peter Schiff

5 shared holdings

50% overlap

AEM, AU, B, EQX, NEM

Filing Timeline

May 31, 2026AEMAgnico Eagle Mines Limited
5.8% of fund (fund weight, not issuer ownership).
Fund HoldingFund fact sheet · Official Schroders ISF Global Gold (Fundinfo), holdings as at 2026-05-31
May 31, 2026AUAngloGold Ashanti plc
5.1% of fund (fund weight, not issuer ownership).
Fund HoldingFund fact sheet · Official Schroders ISF Global Gold (Fundinfo), holdings as at 2026-05-31
May 31, 2026BBarrick Mining Corporation
6.0% of fund (fund weight, not issuer ownership).
Fund HoldingFund fact sheet · Official Schroders ISF Global Gold (Fundinfo), holdings as at 2026-05-31
May 31, 2026CDECoeur Mining, Inc.
3.9% of fund (fund weight, not issuer ownership).
Fund HoldingFund fact sheet · Official Schroders ISF Global Gold (Fundinfo), holdings as at 2026-05-31
May 31, 2026KGCKinross Gold Corporation
4.4% of fund (fund weight, not issuer ownership).
Fund HoldingFund fact sheet · Official Schroders ISF Global Gold (Fundinfo), holdings as at 2026-05-31
May 31, 2026NEMNewmont Corporation
4.3% of fund (fund weight, not issuer ownership).
Fund HoldingFund fact sheet · Official Schroders ISF Global Gold (Fundinfo), holdings as at 2026-05-31
May 31, 2026GFIGold Fields Limited
4.0% of fund (fund weight, not issuer ownership).
Fund HoldingFund fact sheet · Official Schroders ISF Global Gold (Fundinfo), holdings as at 2026-05-31
May 31, 2026EQXEquinox Gold Corp.
3.9% of fund (fund weight, not issuer ownership).
Fund HoldingFund fact sheet · Official Schroders ISF Global Gold (Fundinfo), holdings as at 2026-05-31
May 31, 2026AGIAlamos Gold Inc.
3.8% of fund (fund weight, not issuer ownership).
Fund HoldingFund fact sheet · Official Schroders ISF Global Gold (Fundinfo), holdings as at 2026-05-31
May 31, 2026EGOEldorado Gold Corporation
3.5% of fund (fund weight, not issuer ownership).
Fund HoldingFund fact sheet · Official Schroders ISF Global Gold (Fundinfo), holdings as at 2026-05-31

Notable disclosed positions from fund fact sheets and public statements.

Ticker

Company

Also held by

AEM

Agnico Eagle Mines Limited

10 investors, Adrian Day, First Eagle Gold Fund, John Hathaway

CDE

Coeur Mining, Inc.

8 investors, Don Durrett, John Hathaway, Lawrence Lepard

EGO

Eldorado Gold Corporation

8 investors, Commodity Discovery Fund, John Hathaway, Konwave Gold Equity Fund

EQX

Equinox Gold Corp.

8 investors, ASA Gold and Precious Metals, Don Durrett, Konwave Gold Equity Fund

AngloGold Ashanti plc

7 investors, First Eagle Gold Fund, Jim Rickards / Strategic Intelligence, Konwave Gold Equity Fund

AGI

Alamos Gold Inc.

6 investors, First Eagle Gold Fund, Konwave Gold Equity Fund, Sprott Inc.

Barrick Mining Corporation

5 investors, First Eagle Gold Fund, Konwave Gold Equity Fund, Peter Schiff

NEM

Newmont Corporation

5 investors, First Eagle Gold Fund, Peter Schiff, Sprott Inc.

KGC

Kinross Gold Corporation

3 investors, Sprott Inc., VanEck International Investors Gold, Waratah Capital Advisors

GFI

Gold Fields Limited

2 investors, Sprott Inc., U.S. Global Investors

	Last	Chg	%
Gold	4,162.30	-40.01	-0.95%
Silver	60.41	-0.76	-1.24%
GDX	87.78	+1.04	+1.20%
GDXJ	113.65	+1.19	+1.06%
USD Index	101.92	-0.01	-0.01%
10Y Yield	5.28	+0.04	+0.76%