v3.26.1
Average Annual Total Returns
 12 Months Ended 15 Months Ended
Apr. 30, 2026
Dec. 31, 2025
Dec. 31, 2025
S&P 500 Index (reflects no deduction for fees, expenses or taxes)      
Prospectus [Line Items]      
Average Annual Return, Label [Optional Text] S&P 500 Index (reflects no deduction for fees, expenses or taxes)    
Average Annual Return, Percent   17.88% 16.54% [1],[2]
Performance Inception Date Oct. 04, 2024    
HSBC Holdings plc ADRhedged Class      
Prospectus [Line Items]      
Average Annual Return, Label [Optional Text] Return Before Taxes    
Average Annual Return, Percent   54.36% 56.95% [2]
Performance Inception Date Oct. 04, 2024    
HSBC Holdings plc ADRhedged Class | After Taxes on Distributions      
Prospectus [Line Items]      
Average Annual Return, Label [Optional Text] Return After-Taxes on Distributions    
Average Annual Return, Percent   54.36% 56.40% [2]
HSBC Holdings plc ADRhedged Class | After Taxes on Distributions and Sales      
Prospectus [Line Items]      
Average Annual Return, Label [Optional Text] Return After-Taxes on Distributions and Sale of Fund Shares    
Average Annual Return, Percent   32.18% 43.62% [2]
Shell plc ADRhedged Class      
Prospectus [Line Items]      
Average Annual Return, Label [Optional Text] Return Before Taxes    
Average Annual Return, Percent   13.01% 7.43% [1]
Performance Inception Date Oct. 04, 2024    
Shell plc ADRhedged Class | After Taxes on Distributions      
Prospectus [Line Items]      
Average Annual Return, Label [Optional Text] Return After-Taxes on Distributions    
Average Annual Return, Percent   13.01% 6.78% [1]
Shell plc ADRhedged Class | After Taxes on Distributions and Sales      
Prospectus [Line Items]      
Average Annual Return, Label [Optional Text] Return After-Taxes on Distributions and Sale of Fund Shares    
Average Annual Return, Percent   7.70% 5.37% [1]
[1] The Fund commenced operations on October 4, 2024.
[2] he Fund commenced operations on October 4, 2024.