Shareholder Report, Holdings (Details)
|
Dec. 31, 2025 |
| C000001642 | Space Exploration Technologies Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
28.60%
|
|
| C000001642 | Tesla, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
26.70%
|
|
| C000001642 | Arch Capital Group Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.40%
|
|
| C000001642 | Hyatt Hotels Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.90%
|
|
| C000001642 | CoStar Group, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.20%
|
|
| C000001642 | MSCI, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.20%
|
|
| C000001642 | The Charles Schwab Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.00%
|
|
| C000001642 | IDEXX Laboratories, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.90%
|
|
| C000001642 | FactSet Research Systems, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.50%
|
|
| C000001642 | Gartner, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.90%
|
|
| C000001642 | Top 10 Total |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
88.30%
|
|
| C000001642 | Consumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
37.40%
|
|
| C000001642 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
29.20%
|
|
| C000001642 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
17.20%
|
|
| C000001642 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.00%
|
|
| C000001642 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.60%
|
|
| C000001642 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.90%
|
|
| C000001642 | Communication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.70%
|
|
| C000001642 | Unclassified |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
0.00%
|
|
| C000077805 | Space Exploration Technologies Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
28.60%
|
|
| C000077805 | Tesla, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
26.70%
|
|
| C000077805 | Arch Capital Group Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.40%
|
|
| C000077805 | Hyatt Hotels Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.90%
|
|
| C000077805 | CoStar Group, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.20%
|
|
| C000077805 | MSCI, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.20%
|
|
| C000077805 | The Charles Schwab Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.00%
|
|
| C000077805 | IDEXX Laboratories, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.90%
|
|
| C000077805 | FactSet Research Systems, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.50%
|
|
| C000077805 | Gartner, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.90%
|
|
| C000077805 | Top 10 Total |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
88.30%
|
|
| C000077805 | Consumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
37.40%
|
|
| C000077805 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
29.20%
|
|
| C000077805 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
17.20%
|
|
| C000077805 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.00%
|
|
| C000077805 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.60%
|
|
| C000077805 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.90%
|
|
| C000077805 | Communication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.70%
|
|
| C000077805 | Unclassified |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
0.00%
|
|
| C000174760 | Space Exploration Technologies Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
28.60%
|
|
| C000174760 | Tesla, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
26.70%
|
|
| C000174760 | Arch Capital Group Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.40%
|
|
| C000174760 | Hyatt Hotels Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.90%
|
|
| C000174760 | CoStar Group, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.20%
|
|
| C000174760 | MSCI, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.20%
|
|
| C000174760 | The Charles Schwab Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.00%
|
|
| C000174760 | IDEXX Laboratories, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.90%
|
|
| C000174760 | FactSet Research Systems, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.50%
|
|
| C000174760 | Gartner, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.90%
|
|
| C000174760 | Top 10 Total |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
88.30%
|
|
| C000174760 | Consumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
37.40%
|
|
| C000174760 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
29.20%
|
|
| C000174760 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
17.20%
|
|
| C000174760 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
5.00%
|
|
| C000174760 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
4.60%
|
|
| C000174760 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
3.90%
|
|
| C000174760 | Communication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
2.70%
|
|
| C000174760 | Unclassified |
|
|
| Holdings [Line Items] |
|
|
| Percent of Total Investments |
0.00%
|
|
| C000065146 | Space Exploration Technologies Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.20%
|
|
| C000065146 | Tesla, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000065146 | Hyatt Hotels Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000065146 | MSCI, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000065146 | IDEXX Laboratories, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000065146 | Top 10 Total |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
60.10%
|
|
| C000065146 | Spotify Technology SA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000065146 | On Holding AG |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000065146 | Interactive Brokers Group, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000065146 | X.AI Holdings Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000065146 | Red Rock Resorts, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000065146 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
[1] |
| C000065146 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
36.00%
|
|
| C000065146 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.50%
|
|
| C000065146 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.70%
|
|
| C000065146 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000065146 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.20%
|
|
| C000065146 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000065146 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000077806 | Space Exploration Technologies Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.20%
|
|
| C000077806 | Tesla, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000077806 | Hyatt Hotels Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000077806 | MSCI, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000077806 | IDEXX Laboratories, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000077806 | Top 10 Total |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
60.10%
|
|
| C000077806 | Spotify Technology SA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000077806 | On Holding AG |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000077806 | Interactive Brokers Group, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000077806 | X.AI Holdings Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000077806 | Red Rock Resorts, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000077806 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
[2] |
| C000077806 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
36.00%
|
|
| C000077806 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.50%
|
|
| C000077806 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.70%
|
|
| C000077806 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000077806 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.20%
|
|
| C000077806 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000077806 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000174761 | Space Exploration Technologies Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.20%
|
|
| C000174761 | Tesla, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000174761 | Hyatt Hotels Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000174761 | MSCI, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000174761 | IDEXX Laboratories, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000174761 | Top 10 Total |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
60.10%
|
|
| C000174761 | Spotify Technology SA |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000174761 | On Holding AG |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000174761 | Interactive Brokers Group, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000174761 | X.AI Holdings Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000174761 | Red Rock Resorts, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000174761 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
[3] |
| C000174761 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
36.00%
|
|
| C000174761 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.50%
|
|
| C000174761 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.70%
|
|
| C000174761 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000174761 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.20%
|
|
| C000174761 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000174761 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000073358 | Arch Capital Group Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000073358 | Top 10 Total |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.40%
|
|
| C000073358 | Taiwan Semiconductor Manufacturing Co., Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000073358 | argenx SE |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000073358 | BNP Paribas S.A. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000073358 | Lundin Mining Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000073358 | Bank of Ireland Group PLC |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000073358 | Deutsche Bank AG |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000073358 | Sumitomo Mitsui Financial Group, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000073358 | AstraZeneca PLC |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000073358 | Mitsubishi UFJ Financial Group, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000073358 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.00%
|
|
| C000073358 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.10%
|
|
| C000073358 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.10%
|
|
| C000073358 | India |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000073358 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000073358 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000073358 | Korea, Republic of |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000073358 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000073358 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000073358 | Country Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
29.60%
|
[4] |
| C000073358 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
[5] |
| C000073358 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.90%
|
|
| C000073358 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.00%
|
|
| C000073358 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.80%
|
|
| C000073358 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000073358 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.00%
|
|
| C000073358 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.70%
|
|
| C000073358 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000073358 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000073358 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000073358 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000077807 | Arch Capital Group Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000077807 | Top 10 Total |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.40%
|
|
| C000077807 | Taiwan Semiconductor Manufacturing Co., Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000077807 | argenx SE |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000077807 | BNP Paribas S.A. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000077807 | Lundin Mining Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000077807 | Bank of Ireland Group PLC |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000077807 | Deutsche Bank AG |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000077807 | Sumitomo Mitsui Financial Group, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000077807 | AstraZeneca PLC |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000077807 | Mitsubishi UFJ Financial Group, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000077807 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.00%
|
|
| C000077807 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.10%
|
|
| C000077807 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.10%
|
|
| C000077807 | India |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000077807 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000077807 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000077807 | Korea, Republic of |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000077807 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000077807 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000077807 | Country Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
29.60%
|
[6] |
| C000077807 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
[7] |
| C000077807 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.90%
|
|
| C000077807 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.00%
|
|
| C000077807 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.80%
|
|
| C000077807 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000077807 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.00%
|
|
| C000077807 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.70%
|
|
| C000077807 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000077807 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000077807 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000077807 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000174762 | Arch Capital Group Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000174762 | Top 10 Total |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.40%
|
|
| C000174762 | Taiwan Semiconductor Manufacturing Co., Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000174762 | argenx SE |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000174762 | BNP Paribas S.A. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000174762 | Lundin Mining Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000174762 | Bank of Ireland Group PLC |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.50%
|
|
| C000174762 | Deutsche Bank AG |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000174762 | Sumitomo Mitsui Financial Group, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000174762 | AstraZeneca PLC |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000174762 | Mitsubishi UFJ Financial Group, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000174762 | Japan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.00%
|
|
| C000174762 | France |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.10%
|
|
| C000174762 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.10%
|
|
| C000174762 | India |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.10%
|
|
| C000174762 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000174762 | United Kingdom |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000174762 | Korea, Republic of |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.40%
|
|
| C000174762 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000174762 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000174762 | Country Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
29.60%
|
[8] |
| C000174762 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
[9] |
| C000174762 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.90%
|
|
| C000174762 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
14.00%
|
|
| C000174762 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.80%
|
|
| C000174762 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000174762 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.00%
|
|
| C000174762 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.70%
|
|
| C000174762 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000174762 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000174762 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.10%
|
|
| C000174762 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.70%
|
|
| C000082256 | Hyatt Hotels Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000082256 | CoStar Group, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000082256 | Top 10 Total |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
46.50%
|
|
| C000082256 | Jones Lang LaSalle, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.40%
|
|
| C000082256 | Welltower, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000082256 | Brookfield Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000082256 | CBRE Group, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000082256 | Toll Brothers, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000082256 | Prologis, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000082256 | CRH PLC |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000082256 | Wynn Resorts Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000082256 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
[10] |
| C000082256 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.50%
|
|
| C000082256 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.10%
|
|
| C000082256 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.80%
|
|
| C000082256 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000082256 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
40.70%
|
|
| C000082256 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.90%
|
|
| C000082257 | Hyatt Hotels Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000082257 | CoStar Group, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000082257 | Top 10 Total |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
46.50%
|
|
| C000082257 | Jones Lang LaSalle, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.40%
|
|
| C000082257 | Welltower, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000082257 | Brookfield Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000082257 | CBRE Group, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000082257 | Toll Brothers, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000082257 | Prologis, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000082257 | CRH PLC |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000082257 | Wynn Resorts Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000082257 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
[11] |
| C000082257 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.50%
|
|
| C000082257 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.10%
|
|
| C000082257 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.80%
|
|
| C000082257 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000082257 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
40.70%
|
|
| C000082257 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.90%
|
|
| C000165214 | Hyatt Hotels Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000165214 | CoStar Group, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000165214 | Top 10 Total |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
46.50%
|
|
| C000165214 | Jones Lang LaSalle, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.40%
|
|
| C000165214 | Welltower, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.80%
|
|
| C000165214 | Brookfield Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000165214 | CBRE Group, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.50%
|
|
| C000165214 | Toll Brothers, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.70%
|
|
| C000165214 | Prologis, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.20%
|
|
| C000165214 | CRH PLC |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000165214 | Wynn Resorts Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000165214 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.60%
|
[12] |
| C000165214 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.50%
|
|
| C000165214 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.10%
|
|
| C000165214 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
12.80%
|
|
| C000165214 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000165214 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
40.70%
|
|
| C000165214 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.90%
|
|
| C000095861 | Top 10 Total |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
37.40%
|
|
| C000095861 | Taiwan Semiconductor Manufacturing Co., Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.70%
|
|
| C000095861 | Tencent Holdings Limited |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000095861 | Alibaba Group Holding Limited |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000095861 | Samsung Electronics Co., Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000095861 | Contemporary Amperex Technology Co. Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000095861 | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000095861 | Bharti Airtel Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000095861 | Bajaj Finance Limited |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000095861 | SK Hynix, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000095861 | Credicorp, Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000095861 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.20%
|
|
| C000095861 | India |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.50%
|
|
| C000095861 | Korea, Republic of |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.30%
|
|
| C000095861 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.40%
|
|
| C000095861 | Brazil |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000095861 | South Africa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000095861 | Peru |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000095861 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000095861 | Poland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000095861 | Country Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
[13] |
| C000095861 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
[14] |
| C000095861 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.10%
|
|
| C000095861 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.40%
|
|
| C000095861 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.80%
|
|
| C000095861 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.10%
|
|
| C000095861 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.40%
|
|
| C000095861 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000095861 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000095861 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000095861 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000095861 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000095861 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000095862 | Top 10 Total |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
37.40%
|
|
| C000095862 | Taiwan Semiconductor Manufacturing Co., Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.70%
|
|
| C000095862 | Tencent Holdings Limited |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000095862 | Alibaba Group Holding Limited |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000095862 | Samsung Electronics Co., Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000095862 | Contemporary Amperex Technology Co. Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000095862 | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000095862 | Bharti Airtel Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000095862 | Bajaj Finance Limited |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000095862 | SK Hynix, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000095862 | Credicorp, Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000095862 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.20%
|
|
| C000095862 | India |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.50%
|
|
| C000095862 | Korea, Republic of |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.30%
|
|
| C000095862 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.40%
|
|
| C000095862 | Brazil |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000095862 | South Africa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000095862 | Peru |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000095862 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000095862 | Poland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000095862 | Country Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
[15] |
| C000095862 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
[16] |
| C000095862 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.10%
|
|
| C000095862 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.40%
|
|
| C000095862 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.80%
|
|
| C000095862 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.10%
|
|
| C000095862 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.40%
|
|
| C000095862 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000095862 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000095862 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000095862 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000095862 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000095862 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000165215 | Top 10 Total |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
37.40%
|
|
| C000165215 | Taiwan Semiconductor Manufacturing Co., Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.70%
|
|
| C000165215 | Tencent Holdings Limited |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000165215 | Alibaba Group Holding Limited |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000165215 | Samsung Electronics Co., Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000165215 | Contemporary Amperex Technology Co. Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000165215 | HD Korea Shipbuilding & Offshore Engineering Co. Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000165215 | Bharti Airtel Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.40%
|
|
| C000165215 | Bajaj Finance Limited |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000165215 | SK Hynix, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000165215 | Credicorp, Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000165215 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
27.20%
|
|
| C000165215 | India |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
25.50%
|
|
| C000165215 | Korea, Republic of |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.30%
|
|
| C000165215 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.40%
|
|
| C000165215 | Brazil |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
|
| C000165215 | South Africa |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.20%
|
|
| C000165215 | Peru |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000165215 | Mexico |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.50%
|
|
| C000165215 | Poland |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.20%
|
|
| C000165215 | Country Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
[17] |
| C000165215 | Information Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
[18] |
| C000165215 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
15.10%
|
|
| C000165215 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.40%
|
|
| C000165215 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.80%
|
|
| C000165215 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.10%
|
|
| C000165215 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
26.40%
|
|
| C000165215 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000165215 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.50%
|
|
| C000165215 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000165215 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.90%
|
|
| C000165215 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000165215 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000112440 | Space Exploration Technologies Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.70%
|
|
| C000112440 | Top 10 Total |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
62.50%
|
|
| C000112440 | Taiwan Semiconductor Manufacturing Co., Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000112440 | argenx SE |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000112440 | Bajaj Finance Limited |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000112440 | NVIDIA Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| C000112440 | MercadoLibre, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000112440 | Shopify, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000112440 | Amazon.com, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000112440 | Coupang, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000112440 | Eternal Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000112440 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000112440 | India |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000112440 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.20%
|
|
| C000112440 | Korea, Republic of |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000112440 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000112440 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000112440 | Brazil |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000112440 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
53.70%
|
|
| C000112440 | Argentina |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.30%
|
|
| C000112440 | Country Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
[19] |
| C000112440 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[20],[21] |
| C000112440 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.70%
|
|
| C000112440 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.40%
|
|
| C000112440 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.10%
|
|
| C000112440 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[21] |
| C000112440 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
40.20%
|
|
| C000112440 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000112440 | SectorUnclassified |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000112441 | Space Exploration Technologies Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.70%
|
|
| C000112441 | Top 10 Total |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
62.50%
|
|
| C000112441 | Taiwan Semiconductor Manufacturing Co., Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000112441 | argenx SE |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000112441 | Bajaj Finance Limited |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000112441 | NVIDIA Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| C000112441 | MercadoLibre, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000112441 | Shopify, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000112441 | Amazon.com, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000112441 | Coupang, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000112441 | Eternal Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000112441 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000112441 | India |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000112441 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.20%
|
|
| C000112441 | Korea, Republic of |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000112441 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000112441 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000112441 | Brazil |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000112441 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
53.70%
|
|
| C000112441 | Argentina |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.30%
|
|
| C000112441 | Country Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
[22] |
| C000112441 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[23],[24] |
| C000112441 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.70%
|
|
| C000112441 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.40%
|
|
| C000112441 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.10%
|
|
| C000112441 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[24] |
| C000112441 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
40.20%
|
|
| C000112441 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000112441 | SectorUnclassified |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000174764 | Space Exploration Technologies Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
18.70%
|
|
| C000174764 | Top 10 Total |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
62.50%
|
|
| C000174764 | Taiwan Semiconductor Manufacturing Co., Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000174764 | argenx SE |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000174764 | Bajaj Finance Limited |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000174764 | NVIDIA Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.00%
|
|
| C000174764 | MercadoLibre, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.20%
|
|
| C000174764 | Shopify, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000174764 | Amazon.com, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000174764 | Coupang, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000174764 | Eternal Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000174764 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000174764 | India |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000174764 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.20%
|
|
| C000174764 | Korea, Republic of |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000174764 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.60%
|
|
| C000174764 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.10%
|
|
| C000174764 | Brazil |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000174764 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
53.70%
|
|
| C000174764 | Argentina |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.30%
|
|
| C000174764 | Country Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
[25] |
| C000174764 | Industrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[26],[27] |
| C000174764 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
21.70%
|
|
| C000174764 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
22.40%
|
|
| C000174764 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.10%
|
|
| C000174764 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[27] |
| C000174764 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
40.20%
|
|
| C000174764 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.50%
|
|
| C000174764 | SectorUnclassified |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000196927 | Top 10 Total |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
54.40%
|
|
| C000196927 | Jones Lang LaSalle, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000196927 | Welltower, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.20%
|
|
| C000196927 | Brookfield Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000196927 | Prologis, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.80%
|
|
| C000196927 | Ventas, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000196927 | Simon Property Group, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000196927 | EastGroup Properties, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000196927 | Macerich Co. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000196927 | Equinix, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000196927 | American Tower Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000196927 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
[28] |
| C000196927 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000196927 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000196927 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000196927 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000196927 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
72.80%
|
|
| C000196927 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000196928 | Top 10 Total |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
54.40%
|
|
| C000196928 | Jones Lang LaSalle, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000196928 | Welltower, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.20%
|
|
| C000196928 | Brookfield Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000196928 | Prologis, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.80%
|
|
| C000196928 | Ventas, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000196928 | Simon Property Group, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000196928 | EastGroup Properties, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000196928 | Macerich Co. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000196928 | Equinix, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000196928 | American Tower Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000196928 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
[29] |
| C000196928 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000196928 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000196928 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000196928 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000196928 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
72.80%
|
|
| C000196928 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000196929 | Top 10 Total |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
54.40%
|
|
| C000196929 | Jones Lang LaSalle, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000196929 | Welltower, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.20%
|
|
| C000196929 | Brookfield Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000196929 | Prologis, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.80%
|
|
| C000196929 | Ventas, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000196929 | Simon Property Group, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000196929 | EastGroup Properties, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000196929 | Macerich Co. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.70%
|
|
| C000196929 | Equinix, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.60%
|
|
| C000196929 | American Tower Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000196929 | Real Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.80%
|
[30] |
| C000196929 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.30%
|
|
| C000196929 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000196929 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.20%
|
|
| C000196929 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000196929 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
72.80%
|
|
| C000196929 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.90%
|
|
| C000200241 | Top 10 Total |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
48.80%
|
|
| C000200241 | argenx SE |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000200241 | AstraZeneca PLC |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000200241 | Eli Lilly & Co. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.40%
|
|
| C000200241 | Thermo Fisher Scientific, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000200241 | Insmed, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000200241 | AbbVie, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000200241 | Mettler-Toledo International, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000200241 | Intuitive Surgical, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000200241 | Boston Scientific Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000200241 | Danaher Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000200241 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
[31] |
| C000200241 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
94.70%
|
|
| C000200241 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000200239 | Top 10 Total |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
48.80%
|
|
| C000200239 | argenx SE |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000200239 | AstraZeneca PLC |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000200239 | Eli Lilly & Co. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.40%
|
|
| C000200239 | Thermo Fisher Scientific, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000200239 | Insmed, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000200239 | AbbVie, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000200239 | Mettler-Toledo International, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000200239 | Intuitive Surgical, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000200239 | Boston Scientific Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000200239 | Danaher Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000200239 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
[32] |
| C000200239 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
94.70%
|
|
| C000200239 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000200240 | Top 10 Total |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
48.80%
|
|
| C000200240 | argenx SE |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.80%
|
|
| C000200240 | AstraZeneca PLC |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.00%
|
|
| C000200240 | Eli Lilly & Co. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
11.40%
|
|
| C000200240 | Thermo Fisher Scientific, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000200240 | Insmed, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.60%
|
|
| C000200240 | AbbVie, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000200240 | Mettler-Toledo International, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.40%
|
|
| C000200240 | Intuitive Surgical, Inc. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.30%
|
|
| C000200240 | Boston Scientific Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000200240 | Danaher Corp. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.10%
|
|
| C000200240 | Health Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
[33] |
| C000200240 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
94.70%
|
|
| C000200240 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.00%
|
|
| C000227029 | Top 10 Total |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
49.80%
|
|
| C000227029 | Bajaj Finance Limited |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000227029 | Eternal Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000227029 | HDFC Bank Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
|
| C000227029 | Bharti Airtel Ltd. PP |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.40%
|
|
| C000227029 | Reliance Industries Limited |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000227029 | Precision Wires India Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000227029 | ICICI Bank Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000227029 | Max Healthcare Institute Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000227029 | Aster DM Healthcare Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000227029 | Mahindra & Mahindra Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000227029 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
[34] |
| C000227029 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.50%
|
|
| C000227029 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.80%
|
|
| C000227029 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
30.40%
|
|
| C000227029 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.20%
|
|
| C000227029 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000227029 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.90%
|
|
| C000227029 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000227029 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000227029 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000227029 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000227029 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000227030 | Top 10 Total |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
49.80%
|
|
| C000227030 | Bajaj Finance Limited |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000227030 | Eternal Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000227030 | HDFC Bank Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
|
| C000227030 | Bharti Airtel Ltd. PP |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.40%
|
|
| C000227030 | Reliance Industries Limited |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000227030 | Precision Wires India Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000227030 | ICICI Bank Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000227030 | Max Healthcare Institute Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000227030 | Aster DM Healthcare Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000227030 | Mahindra & Mahindra Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000227030 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
[35] |
| C000227030 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.50%
|
|
| C000227030 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.80%
|
|
| C000227030 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
30.40%
|
|
| C000227030 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.20%
|
|
| C000227030 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000227030 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.90%
|
|
| C000227030 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000227030 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000227030 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000227030 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000227030 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000227028 | Top 10 Total |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
49.80%
|
|
| C000227028 | Bajaj Finance Limited |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000227028 | Eternal Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.90%
|
|
| C000227028 | HDFC Bank Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.90%
|
|
| C000227028 | Bharti Airtel Ltd. PP |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.40%
|
|
| C000227028 | Reliance Industries Limited |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000227028 | Precision Wires India Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.80%
|
|
| C000227028 | ICICI Bank Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.40%
|
|
| C000227028 | Max Healthcare Institute Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.30%
|
|
| C000227028 | Aster DM Healthcare Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000227028 | Mahindra & Mahindra Ltd. |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
3.00%
|
|
| C000227028 | Financials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.90%
|
[36] |
| C000227028 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
10.50%
|
|
| C000227028 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
17.80%
|
|
| C000227028 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
30.40%
|
|
| C000227028 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.20%
|
|
| C000227028 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.50%
|
|
| C000227028 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
8.90%
|
|
| C000227028 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000227028 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000227028 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.00%
|
|
| C000227028 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
6.70%
|
|
| C000227028 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
2.10%
|
|
| C000196932 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000196932 | India |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000196932 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000196932 | Korea, Republic of |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000196932 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000196932 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000196932 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
86.10%
|
|
| C000196932 | Sweden |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000196932 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000196932 | Country Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000196932 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.30%
|
|
| C000196932 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.80%
|
|
| C000196932 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.10%
|
|
| C000196932 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000196932 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.00%
|
|
| C000196932 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.80%
|
|
| C000196932 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000196932 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000196932 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000196932 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000196932 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[37] |
| C000196932 | SectorUnclassified |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[37] |
| C000198571 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000198571 | India |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000198571 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000198571 | Korea, Republic of |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000198571 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000198571 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000198571 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
86.10%
|
|
| C000198571 | Sweden |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000198571 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000198571 | Country Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000198571 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.30%
|
|
| C000198571 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.80%
|
|
| C000198571 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.10%
|
|
| C000198571 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000198571 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.00%
|
|
| C000198571 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.80%
|
|
| C000198571 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000198571 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000198571 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000198571 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000198571 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[38] |
| C000198571 | SectorUnclassified |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[38] |
| C000196933 | China |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000196933 | India |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.30%
|
|
| C000196933 | Netherlands |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000196933 | Korea, Republic of |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.80%
|
|
| C000196933 | Canada |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.70%
|
|
| C000196933 | Taiwan |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.40%
|
|
| C000196933 | United States |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
86.10%
|
|
| C000196933 | Sweden |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.90%
|
|
| C000196933 | Germany |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.60%
|
|
| C000196933 | Country Other Line |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
4.50%
|
|
| C000196933 | SectorConsumer Discretionary |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.30%
|
|
| C000196933 | SectorIndustrials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
16.80%
|
|
| C000196933 | SectorFinancials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
20.10%
|
|
| C000196933 | SectorCommunication Services |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
5.20%
|
|
| C000196933 | SectorInformation Technology |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
19.00%
|
|
| C000196933 | SectorHealth Care |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
9.80%
|
|
| C000196933 | SectorReal Estate |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
7.00%
|
|
| C000196933 | SectorMaterials |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
1.10%
|
|
| C000196933 | SectorConsumer Staples |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.40%
|
|
| C000196933 | SectorEnergy |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.10%
|
|
| C000196933 | SectorUtilities |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[39] |
| C000196933 | SectorUnclassified |
|
|
| Holdings [Line Items] |
|
|
| Percent of Net Asset Value |
0.00%
|
[39] |
|
|