v3.26.1
Shareholder Report, Holdings (Details) - C000012470
Jun. 30, 2026
SK hynix, Inc.None_6450267  
Holdings [Line Items]  
Percent of Total Investments 5.63%
Samsung Electronics Co., Ltd.None_6771720  
Holdings [Line Items]  
Percent of Total Investments 5.14%
Lantheus Holdings, Inc.None_516544103  
Holdings [Line Items]  
Percent of Total Investments 2.21%
United Therapeutics Corp.None_91307C102  
Holdings [Line Items]  
Percent of Total Investments 2.06%
Arrow Electronics, Inc.None_042735100  
Holdings [Line Items]  
Percent of Total Investments 1.88%
CVS Health Corp.None_126650100  
Holdings [Line Items]  
Percent of Total Investments 1.70%
Marathon Petroleum Corp.None_56585A102  
Holdings [Line Items]  
Percent of Total Investments 1.66%
Popular, Inc.None_733174700  
Holdings [Line Items]  
Percent of Total Investments 1.61%
International Consolidated Airlines Group SANone_B5M6XQ7  
Holdings [Line Items]  
Percent of Total Investments 1.59%
Shinhan Financial Group Co., Ltd.None_6397502  
Holdings [Line Items]  
Percent of Total Investments 1.57%
United States  
Holdings [Line Items]  
Percent of Total Investments 34.20%
South Korea  
Holdings [Line Items]  
Percent of Total Investments 13.50%
Japan  
Holdings [Line Items]  
Percent of Total Investments 9.40%
France  
Holdings [Line Items]  
Percent of Total Investments 5.60%
Germany  
Holdings [Line Items]  
Percent of Total Investments 5.00%
United Kingdom  
Holdings [Line Items]  
Percent of Total Investments 4.90%
Ireland  
Holdings [Line Items]  
Percent of Total Investments 4.80%
Italy  
Holdings [Line Items]  
Percent of Total Investments 3.50%
Norway  
Holdings [Line Items]  
Percent of Total Investments 3.00%
Switzerland  
Holdings [Line Items]  
Percent of Total Investments 2.40%
Spain  
Holdings [Line Items]  
Percent of Total Investments 2.10%
Puerto Rico  
Holdings [Line Items]  
Percent of Total Investments 1.60%
China  
Holdings [Line Items]  
Percent of Total Investments 1.50%
Chile  
Holdings [Line Items]  
Percent of Total Investments 1.40%
Turkey  
Holdings [Line Items]  
Percent of Total Investments 1.20%
Singapore  
Holdings [Line Items]  
Percent of Total Investments 1.10%
Netherlands  
Holdings [Line Items]  
Percent of Total Investments 1.10%
Sweden  
Holdings [Line Items]  
Percent of Total Investments 1.10%
Hong Kong  
Holdings [Line Items]  
Percent of Total Investments 0.90%
Taiwan  
Holdings [Line Items]  
Percent of Total Investments 0.70%
Canada  
Holdings [Line Items]  
Percent of Total Investments 0.50%
Belgium  
Holdings [Line Items]  
Percent of Total Investments 0.50%
Russia  
Holdings [Line Items]  
Percent of Total Investments 0.00%
Financials  
Holdings [Line Items]  
Percent of Total Investments 25.60%
Industrials  
Holdings [Line Items]  
Percent of Total Investments 15.70%
Information Technology  
Holdings [Line Items]  
Percent of Total Investments 15.20%
Health Care  
Holdings [Line Items]  
Percent of Total Investments 14.10%
Consumer Discretionary  
Holdings [Line Items]  
Percent of Total Investments 8.30%
Energy  
Holdings [Line Items]  
Percent of Total Investments 5.20%
Materials  
Holdings [Line Items]  
Percent of Total Investments 4.90%
Consumer Staples  
Holdings [Line Items]  
Percent of Total Investments 4.80%
Communication Services  
Holdings [Line Items]  
Percent of Total Investments 2.80%
Utilities  
Holdings [Line Items]  
Percent of Total Investments 2.50%
Real Estate  
Holdings [Line Items]  
Percent of Total Investments 0.90%