v3.25.2
Shareholder Report, Holdings (Details) - C000005468
Jun. 30, 2025
Taiwan Semiconductor Manufacturing  
Holdings [Line Items]  
Percent of Net Asset Value 6.60%
Prosus  
Holdings [Line Items]  
Percent of Net Asset Value 2.20%
ASML Holding  
Holdings [Line Items]  
Percent of Net Asset Value 2.20%
SAP  
Holdings [Line Items]  
Percent of Net Asset Value 2.20%
AstraZeneca  
Holdings [Line Items]  
Percent of Net Asset Value 1.80%
Essity  
Holdings [Line Items]  
Percent of Net Asset Value 1.80%
Canadian National Railway  
Holdings [Line Items]  
Percent of Net Asset Value 1.70%
Constellation Software  
Holdings [Line Items]  
Percent of Net Asset Value 1.70%
MercadoLibre  
Holdings [Line Items]  
Percent of Net Asset Value 1.60%
Safran  
Holdings [Line Items]  
Percent of Net Asset Value 1.60%
Information Technology  
Holdings [Line Items]  
Percent of Net Asset Value 21.40%
Industrials & Business Services  
Holdings [Line Items]  
Percent of Net Asset Value 18.70%
Financials  
Holdings [Line Items]  
Percent of Net Asset Value 14.70%
Health Care  
Holdings [Line Items]  
Percent of Net Asset Value 12.20%
Consumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 11.40%
Consumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 6.90%
Communication Services  
Holdings [Line Items]  
Percent of Net Asset Value 5.00%
Materials  
Holdings [Line Items]  
Percent of Net Asset Value 3.00%
Energy  
Holdings [Line Items]  
Percent of Net Asset Value 2.10%
Other Holdings Grouping  
Holdings [Line Items]  
Percent of Net Asset Value 4.60%