Shareholder Report, Holdings (Details)
|
Apr. 30, 2026 |
| C000034078 | Fannie Mae_2.0__BNY-01F020653 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000034078 | United States Treasury Notes_3.75__BNY-91282CQL8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000034078 | Thailand Government Bond_2.875__BNY-BZ9NTH4 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000034078 | Peru Government Bond_6.35__BNY-QZ7445096 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000034078 | Fannie Mae_2.5__BNY-01F022659 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000034078 | Mexican Bonos_8.5__BNY-B44NND6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000034078 | Dryden 49 Senior Loan Fund_5.987_Class CR_BNY-26244QAS2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000034078 | Elevation Clo Ltd._5.673_Class C1R_BNY-28622EAY4 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000034078 | Freddie Mac REMIC Trust_4.0_Class ZA_BNY-3137FLV35 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000034078 | Republic of Poland Government Bond_5.0__BNY-BV5DRX2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000034078 | Other0BNY-92343VDR2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000034078 | 0BNY-88636N304 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000034078 | 0BNY-91282CNA5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000034078 | 0BNY-3132QSYA0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000034078 | 0BNY-17307G4K1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000034078 | 0BNY-54910TBA9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.20%
|
| C000034078 | 0BNY-BFX1TW9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.20%
|
| C000034078 | 0BNY-67112VBB0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.80%
|
| C000034078 | 0BNY-92343VDR2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.10%
|
| C000034080 | Fannie Mae_2.0__BNY-01F020653 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000034080 | United States Treasury Notes_3.75__BNY-91282CQL8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000034080 | Thailand Government Bond_2.875__BNY-BZ9NTH4 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000034080 | Peru Government Bond_6.35__BNY-QZ7445096 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000034080 | Fannie Mae_2.5__BNY-01F022659 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000034080 | Mexican Bonos_8.5__BNY-B44NND6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000034080 | Dryden 49 Senior Loan Fund_5.987_Class CR_BNY-26244QAS2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000034080 | Elevation Clo Ltd._5.673_Class C1R_BNY-28622EAY4 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000034080 | Freddie Mac REMIC Trust_4.0_Class ZA_BNY-3137FLV35 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000034080 | Republic of Poland Government Bond_5.0__BNY-BV5DRX2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000034080 | Other0BNY-92343VDR2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000034080 | 0BNY-88636N304 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000034080 | 0BNY-91282CNA5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000034080 | 0BNY-3132QSYA0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000034080 | 0BNY-17307G4K1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000034080 | 0BNY-54910TBA9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.20%
|
| C000034080 | 0BNY-BFX1TW9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.20%
|
| C000034080 | 0BNY-67112VBB0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.80%
|
| C000034080 | 0BNY-92343VDR2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.10%
|
| C000034081 | Fannie Mae_2.0__BNY-01F020653 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000034081 | United States Treasury Notes_3.75__BNY-91282CQL8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000034081 | Thailand Government Bond_2.875__BNY-BZ9NTH4 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000034081 | Peru Government Bond_6.35__BNY-QZ7445096 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000034081 | Fannie Mae_2.5__BNY-01F022659 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000034081 | Mexican Bonos_8.5__BNY-B44NND6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000034081 | Dryden 49 Senior Loan Fund_5.987_Class CR_BNY-26244QAS2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000034081 | Elevation Clo Ltd._5.673_Class C1R_BNY-28622EAY4 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000034081 | Freddie Mac REMIC Trust_4.0_Class ZA_BNY-3137FLV35 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000034081 | Republic of Poland Government Bond_5.0__BNY-BV5DRX2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000034081 | Other0BNY-92343VDR2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000034081 | 0BNY-88636N304 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000034081 | 0BNY-91282CNA5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000034081 | 0BNY-3132QSYA0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000034081 | 0BNY-17307G4K1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000034081 | 0BNY-54910TBA9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.20%
|
| C000034081 | 0BNY-BFX1TW9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.20%
|
| C000034081 | 0BNY-67112VBB0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.80%
|
| C000034081 | 0BNY-92343VDR2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.10%
|
| C000105408 | Fannie Mae_2.0__BNY-01F020653 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000105408 | United States Treasury Notes_3.75__BNY-91282CQL8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000105408 | Thailand Government Bond_2.875__BNY-BZ9NTH4 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000105408 | Peru Government Bond_6.35__BNY-QZ7445096 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000105408 | Fannie Mae_2.5__BNY-01F022659 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000105408 | Mexican Bonos_8.5__BNY-B44NND6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000105408 | Dryden 49 Senior Loan Fund_5.987_Class CR_BNY-26244QAS2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000105408 | Elevation Clo Ltd._5.673_Class C1R_BNY-28622EAY4 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000105408 | Freddie Mac REMIC Trust_4.0_Class ZA_BNY-3137FLV35 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000105408 | Republic of Poland Government Bond_5.0__BNY-BV5DRX2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000105408 | Other0BNY-92343VDR2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000105408 | 0BNY-88636N304 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000105408 | 0BNY-91282CNA5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000105408 | 0BNY-3132QSYA0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000105408 | 0BNY-17307G4K1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000105408 | 0BNY-54910TBA9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.20%
|
| C000105408 | 0BNY-BFX1TW9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.20%
|
| C000105408 | 0BNY-67112VBB0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.80%
|
| C000105408 | 0BNY-92343VDR2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.10%
|
| C000122013 | Fannie Mae_2.0__BNY-01F020653 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000122013 | United States Treasury Notes_3.75__BNY-91282CQL8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000122013 | Thailand Government Bond_2.875__BNY-BZ9NTH4 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000122013 | Peru Government Bond_6.35__BNY-QZ7445096 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000122013 | Fannie Mae_2.5__BNY-01F022659 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000122013 | Mexican Bonos_8.5__BNY-B44NND6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000122013 | Dryden 49 Senior Loan Fund_5.987_Class CR_BNY-26244QAS2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000122013 | Elevation Clo Ltd._5.673_Class C1R_BNY-28622EAY4 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000122013 | Freddie Mac REMIC Trust_4.0_Class ZA_BNY-3137FLV35 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000122013 | Republic of Poland Government Bond_5.0__BNY-BV5DRX2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000122013 | Other0BNY-92343VDR2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000122013 | 0BNY-88636N304 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000122013 | 0BNY-91282CNA5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000122013 | 0BNY-3132QSYA0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000122013 | 0BNY-17307G4K1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000122013 | 0BNY-54910TBA9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.20%
|
| C000122013 | 0BNY-BFX1TW9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.20%
|
| C000122013 | 0BNY-67112VBB0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.80%
|
| C000122013 | 0BNY-92343VDR2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.10%
|
| C000079030 | Fannie Mae_2.0__BNY-01F020653 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000079030 | United States Treasury Notes_3.75__BNY-91282CQL8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000079030 | Thailand Government Bond_2.875__BNY-BZ9NTH4 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000079030 | Peru Government Bond_6.35__BNY-QZ7445096 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000079030 | Fannie Mae_2.5__BNY-01F022659 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000079030 | Mexican Bonos_8.5__BNY-B44NND6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000079030 | Dryden 49 Senior Loan Fund_5.987_Class CR_BNY-26244QAS2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000079030 | Elevation Clo Ltd._5.673_Class C1R_BNY-28622EAY4 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000079030 | Freddie Mac REMIC Trust_4.0_Class ZA_BNY-3137FLV35 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000079030 | Republic of Poland Government Bond_5.0__BNY-BV5DRX2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000079030 | Other0BNY-92343VDR2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.60%
|
| C000079030 | 0BNY-88636N304 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000079030 | 0BNY-91282CNA5 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000079030 | 0BNY-3132QSYA0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000079030 | 0BNY-17307G4K1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.40%
|
| C000079030 | 0BNY-54910TBA9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.20%
|
| C000079030 | 0BNY-BFX1TW9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
14.20%
|
| C000079030 | 0BNY-67112VBB0 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.80%
|
| C000079030 | 0BNY-92343VDR2 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
23.10%
|
| C000023406 | Alphabet, Inc.__Class A_BNY-02079K305 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000023406 | Johnson & Johnson___BNY-478160104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000023406 | Meta Platforms, Inc.__Class A_BNY-30303M102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000023406 | Cisco Systems, Inc.___BNY-17275R102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000023406 | AbbVie, Inc.___BNY-00287Y109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000023406 | Coca-Cola Co.___BNY-191216100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000023406 | PepsiCo, Inc.___BNY-713448108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000023406 | Toronto-Dominion Bank___BNY-2897222 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000023406 | Pfizer, Inc.___BNY-717081103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000023406 | TJX Cos., Inc.___BNY-872540109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000023406 | Other_Assets_CountryTable |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000023406 | Other_Country |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000023406 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.80%
|
| C000023406 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.20%
|
| C000023406 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.10%
|
| C000023406 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.50%
|
| C000023406 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000023406 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000023406 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000023406 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000023406 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000023406 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000023406 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000023406 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000023406 | Mutual Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000023406 | Other_Sector |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000023406 | Hong Kong |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000023406 | Norway |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000023406 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000023406 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000023406 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000023406 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000023406 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000023406 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000023406 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000023406 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000023406 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
68.80%
|
| C000023408 | Alphabet, Inc.__Class A_BNY-02079K305 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000023408 | Johnson & Johnson___BNY-478160104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000023408 | Meta Platforms, Inc.__Class A_BNY-30303M102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000023408 | Cisco Systems, Inc.___BNY-17275R102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000023408 | AbbVie, Inc.___BNY-00287Y109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000023408 | Coca-Cola Co.___BNY-191216100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000023408 | PepsiCo, Inc.___BNY-713448108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000023408 | Toronto-Dominion Bank___BNY-2897222 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000023408 | Pfizer, Inc.___BNY-717081103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000023408 | TJX Cos., Inc.___BNY-872540109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000023408 | Other_Assets_CountryTable |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000023408 | Other_Country |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000023408 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.80%
|
| C000023408 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.20%
|
| C000023408 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.10%
|
| C000023408 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.50%
|
| C000023408 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000023408 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000023408 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000023408 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000023408 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000023408 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000023408 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000023408 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000023408 | Mutual Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000023408 | Other_Sector |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000023408 | Hong Kong |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000023408 | Norway |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000023408 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000023408 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000023408 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000023408 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000023408 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000023408 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000023408 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000023408 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000023408 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
68.80%
|
| C000023409 | Alphabet, Inc.__Class A_BNY-02079K305 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000023409 | Johnson & Johnson___BNY-478160104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000023409 | Meta Platforms, Inc.__Class A_BNY-30303M102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000023409 | Cisco Systems, Inc.___BNY-17275R102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000023409 | AbbVie, Inc.___BNY-00287Y109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000023409 | Coca-Cola Co.___BNY-191216100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000023409 | PepsiCo, Inc.___BNY-713448108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000023409 | Toronto-Dominion Bank___BNY-2897222 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000023409 | Pfizer, Inc.___BNY-717081103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000023409 | TJX Cos., Inc.___BNY-872540109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000023409 | Other_Assets_CountryTable |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000023409 | Other_Country |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000023409 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.80%
|
| C000023409 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.20%
|
| C000023409 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.10%
|
| C000023409 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.50%
|
| C000023409 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000023409 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000023409 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000023409 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000023409 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000023409 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000023409 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000023409 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000023409 | Mutual Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000023409 | Other_Sector |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000023409 | Hong Kong |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000023409 | Norway |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000023409 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000023409 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000023409 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000023409 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000023409 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000023409 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000023409 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000023409 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000023409 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
68.80%
|
| C000218334 | Alphabet, Inc.__Class A_BNY-02079K305 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000218334 | Johnson & Johnson___BNY-478160104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000218334 | Meta Platforms, Inc.__Class A_BNY-30303M102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000218334 | Cisco Systems, Inc.___BNY-17275R102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000218334 | AbbVie, Inc.___BNY-00287Y109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000218334 | Coca-Cola Co.___BNY-191216100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000218334 | PepsiCo, Inc.___BNY-713448108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000218334 | Toronto-Dominion Bank___BNY-2897222 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000218334 | Pfizer, Inc.___BNY-717081103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000218334 | TJX Cos., Inc.___BNY-872540109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000218334 | Other_Assets_CountryTable |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000218334 | Other_Country |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000218334 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.80%
|
| C000218334 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.20%
|
| C000218334 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.10%
|
| C000218334 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.50%
|
| C000218334 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000218334 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000218334 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000218334 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000218334 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000218334 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000218334 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000218334 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000218334 | Mutual Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000218334 | Other_Sector |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000218334 | Hong Kong |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000218334 | Norway |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000218334 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000218334 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000218334 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000218334 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000218334 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000218334 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000218334 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000218334 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000218334 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
68.80%
|
| C000079029 | Alphabet, Inc.__Class A_BNY-02079K305 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000079029 | Johnson & Johnson___BNY-478160104 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000079029 | Meta Platforms, Inc.__Class A_BNY-30303M102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000079029 | Cisco Systems, Inc.___BNY-17275R102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000079029 | AbbVie, Inc.___BNY-00287Y109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000079029 | Coca-Cola Co.___BNY-191216100 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000079029 | PepsiCo, Inc.___BNY-713448108 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000079029 | Toronto-Dominion Bank___BNY-2897222 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000079029 | Pfizer, Inc.___BNY-717081103 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000079029 | TJX Cos., Inc.___BNY-872540109 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000079029 | Other_Assets_CountryTable |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000079029 | Other_Country |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000079029 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.80%
|
| C000079029 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.20%
|
| C000079029 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.10%
|
| C000079029 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.50%
|
| C000079029 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
8.50%
|
| C000079029 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.50%
|
| C000079029 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000079029 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000079029 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000079029 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000079029 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000079029 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000079029 | Mutual Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000079029 | Other_Sector |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.30%
|
| C000079029 | Hong Kong |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000079029 | Norway |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000079029 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000079029 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000079029 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000079029 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000079029 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.90%
|
| C000079029 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000079029 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.60%
|
| C000079029 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.80%
|
| C000079029 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
68.80%
|
| C000107874 | Taiwan Semiconductor Manufacturing Co. Ltd.___BNY-6889106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.10%
|
| C000107874 | SK Square Co. Ltd.___BNY-BMG3GS6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000107874 | SK Hynix, Inc.___BNY-6450267 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000107874 | Samsung Electronics Co. Ltd.___BNY-6771720 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000107874 | Tencent Holdings Ltd.___BNY-BMMV2K8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000107874 | Alibaba Group Holding Ltd.___BNY-01609W102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000107874 | HDFC Bank Ltd.___BNY-40415F101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000107874 | Yum China Holdings, Inc.___BNY-BN2BD13 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000107874 | AIA Group Ltd.___BNY-B4TX8S1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000107874 | Reliance Industries Ltd.___BNY-6099626 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000107874 | Other_Assets_CountryTable |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000107874 | Other_Country |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000107874 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.60%
|
| C000107874 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.10%
|
| C000107874 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000107874 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000107874 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000107874 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.70%
|
| C000107874 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000107874 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000107874 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.00%
|
| C000107874 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000107874 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000107874 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000107874 | Other_Sector |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.20%)
|
| C000107874 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000107874 | Hong Kong |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000107874 | Thailand |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000107874 | Indonesia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000107874 | Singapore |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000107874 | South Africa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000107874 | Mexico |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000107874 | Brazil |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.50%
|
| C000107874 | India |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000107874 | China |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.20%
|
| C000107874 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.00%
|
| C000107874 | South Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.70%
|
| C000107875 | Taiwan Semiconductor Manufacturing Co. Ltd.___BNY-6889106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.10%
|
| C000107875 | SK Square Co. Ltd.___BNY-BMG3GS6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000107875 | SK Hynix, Inc.___BNY-6450267 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000107875 | Samsung Electronics Co. Ltd.___BNY-6771720 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000107875 | Tencent Holdings Ltd.___BNY-BMMV2K8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000107875 | Alibaba Group Holding Ltd.___BNY-01609W102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000107875 | HDFC Bank Ltd.___BNY-40415F101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000107875 | Yum China Holdings, Inc.___BNY-BN2BD13 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000107875 | AIA Group Ltd.___BNY-B4TX8S1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000107875 | Reliance Industries Ltd.___BNY-6099626 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000107875 | Other_Assets_CountryTable |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000107875 | Other_Country |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000107875 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.60%
|
| C000107875 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.10%
|
| C000107875 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000107875 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000107875 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000107875 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.70%
|
| C000107875 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000107875 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000107875 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.00%
|
| C000107875 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000107875 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000107875 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000107875 | Other_Sector |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.20%)
|
| C000107875 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000107875 | Hong Kong |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000107875 | Thailand |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000107875 | Indonesia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000107875 | Singapore |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000107875 | South Africa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000107875 | Mexico |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000107875 | Brazil |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.50%
|
| C000107875 | India |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000107875 | China |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.20%
|
| C000107875 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.00%
|
| C000107875 | South Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.70%
|
| C000105125 | Taiwan Semiconductor Manufacturing Co. Ltd.___BNY-6889106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.10%
|
| C000105125 | SK Square Co. Ltd.___BNY-BMG3GS6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000105125 | SK Hynix, Inc.___BNY-6450267 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000105125 | Samsung Electronics Co. Ltd.___BNY-6771720 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000105125 | Tencent Holdings Ltd.___BNY-BMMV2K8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000105125 | Alibaba Group Holding Ltd.___BNY-01609W102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000105125 | HDFC Bank Ltd.___BNY-40415F101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000105125 | Yum China Holdings, Inc.___BNY-BN2BD13 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000105125 | AIA Group Ltd.___BNY-B4TX8S1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000105125 | Reliance Industries Ltd.___BNY-6099626 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000105125 | Other_Assets_CountryTable |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000105125 | Other_Country |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000105125 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.60%
|
| C000105125 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.10%
|
| C000105125 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000105125 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000105125 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000105125 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.70%
|
| C000105125 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000105125 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000105125 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.00%
|
| C000105125 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000105125 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000105125 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000105125 | Other_Sector |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.20%)
|
| C000105125 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000105125 | Hong Kong |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000105125 | Thailand |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000105125 | Indonesia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000105125 | Singapore |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000105125 | South Africa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000105125 | Mexico |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000105125 | Brazil |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.50%
|
| C000105125 | India |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000105125 | China |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.20%
|
| C000105125 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.00%
|
| C000105125 | South Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.70%
|
| C000107876 | Taiwan Semiconductor Manufacturing Co. Ltd.___BNY-6889106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.10%
|
| C000107876 | SK Square Co. Ltd.___BNY-BMG3GS6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000107876 | SK Hynix, Inc.___BNY-6450267 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000107876 | Samsung Electronics Co. Ltd.___BNY-6771720 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000107876 | Tencent Holdings Ltd.___BNY-BMMV2K8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000107876 | Alibaba Group Holding Ltd.___BNY-01609W102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000107876 | HDFC Bank Ltd.___BNY-40415F101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000107876 | Yum China Holdings, Inc.___BNY-BN2BD13 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000107876 | AIA Group Ltd.___BNY-B4TX8S1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000107876 | Reliance Industries Ltd.___BNY-6099626 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000107876 | Other_Assets_CountryTable |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000107876 | Other_Country |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000107876 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.60%
|
| C000107876 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.10%
|
| C000107876 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000107876 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000107876 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000107876 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.70%
|
| C000107876 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000107876 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000107876 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.00%
|
| C000107876 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000107876 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000107876 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000107876 | Other_Sector |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.20%)
|
| C000107876 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000107876 | Hong Kong |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000107876 | Thailand |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000107876 | Indonesia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000107876 | Singapore |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000107876 | South Africa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000107876 | Mexico |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000107876 | Brazil |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.50%
|
| C000107876 | India |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000107876 | China |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.20%
|
| C000107876 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.00%
|
| C000107876 | South Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.70%
|
| C000107877 | Taiwan Semiconductor Manufacturing Co. Ltd.___BNY-6889106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.10%
|
| C000107877 | SK Square Co. Ltd.___BNY-BMG3GS6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000107877 | SK Hynix, Inc.___BNY-6450267 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000107877 | Samsung Electronics Co. Ltd.___BNY-6771720 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.10%
|
| C000107877 | Tencent Holdings Ltd.___BNY-BMMV2K8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000107877 | Alibaba Group Holding Ltd.___BNY-01609W102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000107877 | HDFC Bank Ltd.___BNY-40415F101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000107877 | Yum China Holdings, Inc.___BNY-BN2BD13 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000107877 | AIA Group Ltd.___BNY-B4TX8S1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000107877 | Reliance Industries Ltd.___BNY-6099626 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000107877 | Other_Assets_CountryTable |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000107877 | Other_Country |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000107877 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.60%
|
| C000107877 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.10%
|
| C000107877 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000107877 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.10%
|
| C000107877 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000107877 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.70%
|
| C000107877 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000107877 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000107877 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.00%
|
| C000107877 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000107877 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000107877 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000107877 | Other_Sector |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.20%)
|
| C000107877 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000107877 | Hong Kong |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000107877 | Thailand |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000107877 | Indonesia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000107877 | Singapore |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000107877 | South Africa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000107877 | Mexico |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000107877 | Brazil |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.50%
|
| C000107877 | India |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000107877 | China |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.20%
|
| C000107877 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.00%
|
| C000107877 | South Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.70%
|
| C000094856 | Taiwan Semiconductor Manufacturing Co. Ltd.___BNY-6889106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.50%
|
| C000094856 | SK Hynix, Inc.___BNY-6450267 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000094856 | Samsung Electronics Co. Ltd.___BNY-6771720 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000094856 | Tencent Holdings Ltd.___BNY-BMMV2K8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000094856 | AIA Group Ltd.___BNY-B4TX8S1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000094856 | ASML Holding NV___BNY-B929F46 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000094856 | GSK PLC___BNY-BN7SWP6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000094856 | Roche Holding AG___BNY-BTMJD19 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000094856 | London Stock Exchange Group PLC___BNY-B0SWJX3 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000094856 | Novo Nordisk A/S__Class B_BNY-BP6KMJ1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000094856 | Other_Assets_CountryTable |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000094856 | Other_Country |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
26.40%
|
| C000094856 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.80%
|
| C000094856 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.30%
|
| C000094856 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.10%
|
| C000094856 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000094856 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.00%
|
| C000094856 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
19.20%
|
| C000094856 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.60%
|
| C000094856 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.90%
|
| C000094856 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000094856 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000094856 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.70%
|
| C000094856 | Other_Sector |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000094856 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.00%
|
| C000094856 | Computers & Office Equipment |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.00%
|
| C000094856 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.60%
|
| C000094856 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000094856 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.90%
|
| C000094856 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.70%
|
| C000094856 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.40%
|
| C000094856 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000094856 | United States |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000094856 | China |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.90%
|
| C000094856 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.40%
|
| C000094856 | South Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.50%
|
| C000094856 | Sweden |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000023423 | Klepierre SA___BNY-7582556 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000023423 | Vanguard FTSE Developed Markets ETF___BNY-921943858 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000023423 | Hudbay Minerals, Inc.___BNY-B05BDX1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000023423 | OceanaGold Corp.___BNY-BQXQY26 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000023423 | Mitsui Mining & Smelting Co. Ltd.___BNY-6597346 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000023423 | Dufry AG___BNY-B0R80X9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000023423 | Bankinter SA___BNY-5474008 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000023423 | Accelleron Industries AG___BNY-BNM73Q6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000023423 | Nordex SE___BNY-B06CF71 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000023423 | Eiffage SA___BNY-B13X013 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000023423 | Other_Assets_CountryTable |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000023423 | Other_Country |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.80%
|
| C000023423 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000023423 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.70%
|
| C000023423 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000023423 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000023423 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000023423 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.10%
|
| C000023423 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000023423 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000023423 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.20%
|
| C000023423 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000023423 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.00%
|
| C000023423 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000023423 | Other_Sector |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.20%)
|
| C000023423 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000023423 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000023423 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000023423 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000023423 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000023423 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000023423 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000023423 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.40%
|
| C000023423 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.70%
|
| C000023423 | South Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000023423 | Italy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000023423 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000023425 | Klepierre SA___BNY-7582556 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000023425 | Vanguard FTSE Developed Markets ETF___BNY-921943858 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000023425 | Hudbay Minerals, Inc.___BNY-B05BDX1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000023425 | OceanaGold Corp.___BNY-BQXQY26 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000023425 | Mitsui Mining & Smelting Co. Ltd.___BNY-6597346 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000023425 | Dufry AG___BNY-B0R80X9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000023425 | Bankinter SA___BNY-5474008 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000023425 | Accelleron Industries AG___BNY-BNM73Q6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000023425 | Nordex SE___BNY-B06CF71 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000023425 | Eiffage SA___BNY-B13X013 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000023425 | Other_Assets_CountryTable |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000023425 | Other_Country |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.80%
|
| C000023425 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000023425 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.70%
|
| C000023425 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000023425 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000023425 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000023425 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.10%
|
| C000023425 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000023425 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000023425 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.20%
|
| C000023425 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000023425 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.00%
|
| C000023425 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000023425 | Other_Sector |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.20%)
|
| C000023425 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000023425 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000023425 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000023425 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000023425 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000023425 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000023425 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000023425 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.40%
|
| C000023425 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.70%
|
| C000023425 | South Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000023425 | Italy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000023425 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000023426 | Klepierre SA___BNY-7582556 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000023426 | Vanguard FTSE Developed Markets ETF___BNY-921943858 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000023426 | Hudbay Minerals, Inc.___BNY-B05BDX1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000023426 | OceanaGold Corp.___BNY-BQXQY26 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000023426 | Mitsui Mining & Smelting Co. Ltd.___BNY-6597346 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000023426 | Dufry AG___BNY-B0R80X9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000023426 | Bankinter SA___BNY-5474008 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000023426 | Accelleron Industries AG___BNY-BNM73Q6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000023426 | Nordex SE___BNY-B06CF71 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000023426 | Eiffage SA___BNY-B13X013 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000023426 | Other_Assets_CountryTable |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000023426 | Other_Country |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.80%
|
| C000023426 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000023426 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.70%
|
| C000023426 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000023426 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000023426 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000023426 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.10%
|
| C000023426 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000023426 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000023426 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.20%
|
| C000023426 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000023426 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.00%
|
| C000023426 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000023426 | Other_Sector |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.20%)
|
| C000023426 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000023426 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000023426 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000023426 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000023426 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000023426 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000023426 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000023426 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.40%
|
| C000023426 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.70%
|
| C000023426 | South Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000023426 | Italy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000023426 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000241253 | Klepierre SA___BNY-7582556 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000241253 | Vanguard FTSE Developed Markets ETF___BNY-921943858 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000241253 | Hudbay Minerals, Inc.___BNY-B05BDX1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000241253 | OceanaGold Corp.___BNY-BQXQY26 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000241253 | Mitsui Mining & Smelting Co. Ltd.___BNY-6597346 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000241253 | Dufry AG___BNY-B0R80X9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000241253 | Bankinter SA___BNY-5474008 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000241253 | Accelleron Industries AG___BNY-BNM73Q6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000241253 | Nordex SE___BNY-B06CF71 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000241253 | Eiffage SA___BNY-B13X013 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000241253 | Other_Assets_CountryTable |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000241253 | Other_Country |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.80%
|
| C000241253 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000241253 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.70%
|
| C000241253 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000241253 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000241253 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000241253 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.10%
|
| C000241253 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000241253 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000241253 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.20%
|
| C000241253 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000241253 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.00%
|
| C000241253 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000241253 | Other_Sector |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.20%)
|
| C000241253 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000241253 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000241253 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000241253 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000241253 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000241253 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000241253 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000241253 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.40%
|
| C000241253 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.70%
|
| C000241253 | South Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000241253 | Italy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000241253 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000059862 | Klepierre SA___BNY-7582556 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.10%
|
| C000059862 | Vanguard FTSE Developed Markets ETF___BNY-921943858 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.00%
|
| C000059862 | Hudbay Minerals, Inc.___BNY-B05BDX1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000059862 | OceanaGold Corp.___BNY-BQXQY26 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000059862 | Mitsui Mining & Smelting Co. Ltd.___BNY-6597346 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000059862 | Dufry AG___BNY-B0R80X9 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000059862 | Bankinter SA___BNY-5474008 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.80%
|
| C000059862 | Accelleron Industries AG___BNY-BNM73Q6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000059862 | Nordex SE___BNY-B06CF71 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000059862 | Eiffage SA___BNY-B13X013 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.70%
|
| C000059862 | Other_Assets_CountryTable |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.30%
|
| C000059862 | Other_Country |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
17.80%
|
| C000059862 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.50%
|
| C000059862 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
22.70%
|
| C000059862 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000059862 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.90%
|
| C000059862 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000059862 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.10%
|
| C000059862 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.50%
|
| C000059862 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.20%
|
| C000059862 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.20%
|
| C000059862 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.10%
|
| C000059862 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.00%
|
| C000059862 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000059862 | Other_Sector |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.20%)
|
| C000059862 | Short-Term Investments |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.20%
|
| C000059862 | Spain |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000059862 | Germany |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.50%
|
| C000059862 | Netherlands |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.00%
|
| C000059862 | Australia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.20%
|
| C000059862 | France |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.70%
|
| C000059862 | United Kingdom |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000059862 | Japan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
21.40%
|
| C000059862 | Canada |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.70%
|
| C000059862 | South Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.80%
|
| C000059862 | Italy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.20%
|
| C000059862 | Switzerland |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.30%
|
| C000240818 | Taiwan Semiconductor Manufacturing Co. Ltd.___BNY-6889106 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
11.10%
|
| C000240818 | SK Square Co. Ltd.___BNY-BMG3GS6 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.80%
|
| C000240818 | SK Hynix, Inc.___BNY-6450267 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.80%
|
| C000240818 | Samsung Electronics Co. Ltd.___BNY-6771720 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
4.20%
|
| C000240818 | Tencent Holdings Ltd.___BNY-BMMV2K8 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.70%
|
| C000240818 | Alibaba Group Holding Ltd.___BNY-01609W102 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000240818 | HDFC Bank Ltd.___BNY-40415F101 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.80%
|
| C000240818 | Yum China Holdings, Inc.___BNY-BN2BD13 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000240818 | AIA Group Ltd.___BNY-B4TX8S1 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000240818 | Reliance Industries Ltd.___BNY-6099626 |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.60%
|
| C000240818 | Other_Assets_CountryTable |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.90%
|
| C000240818 | Other_Country |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.20%
|
| C000240818 | Financials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
15.50%
|
| C000240818 | Industrials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
13.10%
|
| C000240818 | Health Care |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.40%
|
| C000240818 | Communication Services |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
7.00%
|
| C000240818 | Consumer Staples |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
6.70%
|
| C000240818 | Information Technology |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
30.80%
|
| C000240818 | Energy |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.30%
|
| C000240818 | Utilities |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.60%
|
| C000240818 | Consumer Discretionary |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.10%
|
| C000240818 | Real Estate |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.30%
|
| C000240818 | Materials |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.30%
|
| C000240818 | Exchange-Traded Funds |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
0.20%
|
| C000240818 | Other_Sector |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
(0.80%)
|
| C000240818 | Unaffiliated Investment Companies |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.50%
|
| C000240818 | Hong Kong |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000240818 | Thailand |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000240818 | Indonesia |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
1.70%
|
| C000240818 | Singapore |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
2.40%
|
| C000240818 | South Africa |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
3.10%
|
| C000240818 | Mexico |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
5.40%
|
| C000240818 | Brazil |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
9.50%
|
| C000240818 | India |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
10.30%
|
| C000240818 | China |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
12.20%
|
| C000240818 | Taiwan |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
16.10%
|
| C000240818 | South Korea |
|
| Holdings [Line Items] |
|
| Percent of Net Asset Value |
24.80%
|