v3.26.3
Shareholder Report, Holdings (Details) - C000109586
Jul. 31, 2026
Teleperformance  
Holdings [Line Items]  
Percent of Net Asset Value 1.10%
Surya Citra Media Tbk P.T.  
Holdings [Line Items]  
Percent of Net Asset Value 1.00%
Robert Half International, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 0.90%
Ternium S.A.  
Holdings [Line Items]  
Percent of Net Asset Value 0.90%
Phoenix Group Holdings PLC  
Holdings [Line Items]  
Percent of Net Asset Value 0.90%
Adaro Energy Tbk P.T.  
Holdings [Line Items]  
Percent of Net Asset Value 0.90%
Komercni banka as  
Holdings [Line Items]  
Percent of Net Asset Value 0.90%
Cal-Maine Foods, Inc.  
Holdings [Line Items]  
Percent of Net Asset Value 0.90%
Bank Rakyat Indonesia Persero Tbk P.T.  
Holdings [Line Items]  
Percent of Net Asset Value 0.90%
Banco del Bajio S.A.  
Holdings [Line Items]  
Percent of Net Asset Value 0.90%
Brazil  
Holdings [Line Items]  
Percent of Net Asset Value 2.50%
Panama  
Holdings [Line Items]  
Percent of Net Asset Value 2.50%
Colombia  
Holdings [Line Items]  
Percent of Net Asset Value 3.10%
Canada  
Holdings [Line Items]  
Percent of Net Asset Value 3.30%
Turkey  
Holdings [Line Items]  
Percent of Net Asset Value 4.00%
United Kingdom  
Holdings [Line Items]  
Percent of Net Asset Value 4.10%
South Africa  
Holdings [Line Items]  
Percent of Net Asset Value 4.40%
Mexico  
Holdings [Line Items]  
Percent of Net Asset Value 4.90%
Indonesia  
Holdings [Line Items]  
Percent of Net Asset Value 8.20%
United States  
Holdings [Line Items]  
Percent of Net Asset Value 49.60%
Consumer Staples  
Holdings [Line Items]  
Percent of Net Asset Value 0.90%
Health Care  
Holdings [Line Items]  
Percent of Net Asset Value 1.20%
Industrials  
Holdings [Line Items]  
Percent of Net Asset Value 2.20%
Utilities  
Holdings [Line Items]  
Percent of Net Asset Value 2.90%
Technology  
Holdings [Line Items]  
Percent of Net Asset Value 3.50%
Consumer Discretionary  
Holdings [Line Items]  
Percent of Net Asset Value 5.30%
Communications  
Holdings [Line Items]  
Percent of Net Asset Value 6.90%
Materials  
Holdings [Line Items]  
Percent of Net Asset Value 9.10%
Financials  
Holdings [Line Items]  
Percent of Net Asset Value 12.10%
Energy  
Holdings [Line Items]  
Percent of Net Asset Value 14.10%
Sovereign  
Holdings [Line Items]  
Percent of Net Asset Value 18.60%
Real Estate  
Holdings [Line Items]  
Percent of Net Asset Value 19.20%
Real EstateBYRJ5J1  
Holdings [Line Items]  
Percent of Total Investments 45.70%
CommunicationsU02400AC0  
Holdings [Line Items]  
Percent of Total Investments 18.80%
Materials01877R108  
Holdings [Line Items]  
Percent of Total Investments 2.90%
Sovereign105756BR0  
Holdings [Line Items]  
Percent of Total Investments 19.40%
Energy09225M101  
Holdings [Line Items]  
Percent of Total Investments 13.20%