v3.26.1
Shareholder Report, Holdings (Details) - C000005468
Jun. 30, 2026
Top10HoldingTaiwan Semiconductor ManufacturingBNY-6889106  
Holdings [Line Items]  
Percent of Net Asset Value 11.20%
Top10HoldingSamsung ElectronicsBNY-6771720  
Holdings [Line Items]  
Percent of Net Asset Value 5.70%
Top10HoldingASML HoldingBNY-B929F46  
Holdings [Line Items]  
Percent of Net Asset Value 5.10%
Top10HoldingAstraZenecaBNY-B01DCL2  
Holdings [Line Items]  
Percent of Net Asset Value 2.10%
Top10HoldingRenesas ElectronicsBNY-6635677  
Holdings [Line Items]  
Percent of Net Asset Value 1.90%
Top10HoldingCanadian National RailwayBNY-136375102  
Holdings [Line Items]  
Percent of Net Asset Value 1.50%
Top10HoldingSiemens EnergyBNY-BMTVQK9  
Holdings [Line Items]  
Percent of Net Asset Value 1.50%
Top10HoldingAirbusBNY-4012250  
Holdings [Line Items]  
Percent of Net Asset Value 1.50%
Top10HoldingSchneider ElectricBNY-4834108  
Holdings [Line Items]  
Percent of Net Asset Value 1.40%
Top10HoldingMercadoLibreBNY-58733R102  
Holdings [Line Items]  
Percent of Net Asset Value 1.30%
Information Technology  
Holdings [Line Items]  
Percent of Net Asset Value 31.60%
Industrials & Business Services  
Holdings [Line Items]  
Percent of Net Asset Value 21.60%
Financials  
Holdings [Line Items]  
Percent of Net Asset Value 11.60%
Health Care  
Holdings [Line Items]  
Percent of Net Asset Value 9.40%
Consumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 8.90%
Communication Services  
Holdings [Line Items]  
Percent of Net Asset Value 4.40%
Consumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 3.70%
Materials  
Holdings [Line Items]  
Percent of Net Asset Value 3.40%
Utilities  
Holdings [Line Items]  
Percent of Net Asset Value 1.30%
Investment TypeOther Holdings Grouping  
Holdings [Line Items]  
Percent of Net Asset Value 4.10%