Annual Fund Operating Expenses	Apr. 30, 2026
Airbus SE ADRhedged(TM) \| Airbus SE ADRhedged(TM) Class
Prospectus [Line Items]
Management Fees (as a percentage of Assets)	0.17%
Distribution and Service (12b-1) Fees	0.00%
Other Expenses (as a percentage of Assets):	0.02%
Expenses (as a percentage of Assets)	0.19%
Anheuser-Busch InBev SA/NV ADRhedged \| Anheuser-Busch InBev SA/NV ADRhedged Class
Prospectus [Line Items]
Management Fees (as a percentage of Assets)	0.17%
Distribution and Service (12b-1) Fees	0.00%
Other Expenses (as a percentage of Assets):	0.02%
Expenses (as a percentage of Assets)	0.19%
Argenx SE ADRhedged(TM) \| Argenx SE ADRhedged(TM) Class
Prospectus [Line Items]
Management Fees (as a percentage of Assets)	0.17%
Distribution and Service (12b-1) Fees	0.00%
Other Expenses (as a percentage of Assets):	0.02%
Expenses (as a percentage of Assets)	0.19%
Arm Holdings PLC ADRhedged(TM) \| Arm Holdings PLC ADRhedged(TM) Class
Prospectus [Line Items]
Management Fees (as a percentage of Assets)	0.17%
Distribution and Service (12b-1) Fees	0.00%
Other Expenses (as a percentage of Assets):	0.02%
Expenses (as a percentage of Assets)	0.19%
ASE Technologies Holding co. Ltd. ADRhedged(TM) \| ASE Technologies Holding co. Ltd. ADRhedged(TM) Class
Prospectus [Line Items]
Management Fees (as a percentage of Assets)	0.17%
Distribution and Service (12b-1) Fees	0.00%
Other Expenses (as a percentage of Assets):	0.02%
Expenses (as a percentage of Assets)	0.19%
ASML Holding NV ADRhedged(TM) \| ASML Holding NV ADRhedged(TM) Class
Prospectus [Line Items]
Management Fees (as a percentage of Assets)	0.17%
Distribution and Service (12b-1) Fees	0.00%
Other Expenses (as a percentage of Assets):	0.02%
Expenses (as a percentage of Assets)	0.19%
Banco Santander S.A. ADRhedged \| Banco Santander S.A. ADRhedged Class
Prospectus [Line Items]
Management Fees (as a percentage of Assets)	0.17%
Distribution and Service (12b-1) Fees	0.00%
Other Expenses (as a percentage of Assets):	0.02%
Expenses (as a percentage of Assets)	0.19%
Barclays PLC ADRhedged(TM) \| Barclays PLC ADRhedged(TM) Class
Prospectus [Line Items]
Management Fees (as a percentage of Assets)	0.17%
Distribution and Service (12b-1) Fees	0.00%
Other Expenses (as a percentage of Assets):	0.02%
Expenses (as a percentage of Assets)	0.19%
Bayer AG ADRhedged(TM) \| Bayer AG ADRhedged(TM) Class
Prospectus [Line Items]
Management Fees (as a percentage of Assets)	0.17%
Distribution and Service (12b-1) Fees	0.00%
Other Expenses (as a percentage of Assets):	0.02%
Expenses (as a percentage of Assets)	0.19%
Bayerische Motoren Werke AG ADRhedged(TM) \| Bayerische Motoren Werke AG ADRhedged(TM) Class
Prospectus [Line Items]
Management Fees (as a percentage of Assets)	0.17%
Distribution and Service (12b-1) Fees	0.00%
Other Expenses (as a percentage of Assets):	0.02%
Expenses (as a percentage of Assets)	0.19%
BP p.l.c. ADRhedged \| BP p.l.c. ADRhedged Class
Prospectus [Line Items]
Management Fees (as a percentage of Assets)	0.17%
Distribution and Service (12b-1) Fees	0.00%
Other Expenses (as a percentage of Assets):	0.02%
Expenses (as a percentage of Assets)	0.19%
British American Tobacco p.l.c. ADRhedged \| British American Tobacco p.l.c. ADRhedged Class
Prospectus [Line Items]
Management Fees (as a percentage of Assets)	0.17%
Distribution and Service (12b-1) Fees	0.00%
Other Expenses (as a percentage of Assets):	0.02%
Expenses (as a percentage of Assets)	0.19%
Deutsche Telekom AG ADRhedged(TM) \| Deutsche Telekom AG ADRhedged(TM) Class
Prospectus [Line Items]
Management Fees (as a percentage of Assets)	0.17%
Distribution and Service (12b-1) Fees	0.00%
Other Expenses (as a percentage of Assets):	0.02%
Expenses (as a percentage of Assets)	0.19%
Diageo plc ADRhedged \| Diageo plc ADRhedged Class
Prospectus [Line Items]
Management Fees (as a percentage of Assets)	0.17%
Distribution and Service (12b-1) Fees	0.00%
Other Expenses (as a percentage of Assets):	0.02%
Expenses (as a percentage of Assets)	0.19%
GSK plc ADRhedged \| GSK plc ADRhedged Class
Prospectus [Line Items]
Management Fees (as a percentage of Assets)	0.17%
Distribution and Service (12b-1) Fees	0.00%
Other Expenses (as a percentage of Assets):	0.02%
Expenses (as a percentage of Assets)	0.19%
Haleon plc ADRhedged(TM) \| Haleon plc ADRhedged(TM) Class
Prospectus [Line Items]
Management Fees (as a percentage of Assets)	0.17%
Distribution and Service (12b-1) Fees	0.00%
Other Expenses (as a percentage of Assets):	0.02%
Expenses (as a percentage of Assets)	0.19%
Heineken NV ADRhedged(TM) \| Heineken NV ADRhedged(TM) Class
Prospectus [Line Items]
Management Fees (as a percentage of Assets)	0.17%
Distribution and Service (12b-1) Fees	0.00%
Other Expenses (as a percentage of Assets):	0.02%
Expenses (as a percentage of Assets)	0.19%
Hermes International SA ADRhedged(TM) \| Hermes International SA ADRhedged(TM) Class
Prospectus [Line Items]
Management Fees (as a percentage of Assets)	0.17%
Distribution and Service (12b-1) Fees	0.00%
Other Expenses (as a percentage of Assets):	0.02%
Expenses (as a percentage of Assets)	0.19%
Hitachi Ltd. ADRhedged(TM) \| Hitachi Ltd. ADRhedged(TM) Class
Prospectus [Line Items]
Management Fees (as a percentage of Assets)	0.17%
Distribution and Service (12b-1) Fees	0.00%
Other Expenses (as a percentage of Assets):	0.02%
Expenses (as a percentage of Assets)	0.19%
Honda Motor Co. LTd. ADRhedged(TM) \| Honda Motor Co. LTd. ADRhedged(TM) Class
Prospectus [Line Items]
Management Fees (as a percentage of Assets)	0.17%
Distribution and Service (12b-1) Fees	0.00%
Other Expenses (as a percentage of Assets):	0.02%
Expenses (as a percentage of Assets)	0.19%
HSBC Holdings plc ADRhedged \| HSBC Holdings plc ADRhedged Class
Prospectus [Line Items]
Management Fees (as a percentage of Assets)	0.17%
Distribution and Service (12b-1) Fees	0.00%
Other Expenses (as a percentage of Assets):	0.02%
Expenses (as a percentage of Assets)	0.19%
ING Groep NV ADRhedged(TM) \| ING Groep NV ADRhedged(TM) Class
Prospectus [Line Items]
Management Fees (as a percentage of Assets)	0.17%
Distribution and Service (12b-1) Fees	0.00%
Other Expenses (as a percentage of Assets):	0.02%
Expenses (as a percentage of Assets)	0.19%
L'Oreal SA ADRhedged(TM) \| L'Oreal SA ADRhedged(TM) Class
Prospectus [Line Items]
Management Fees (as a percentage of Assets)	0.17%
Distribution and Service (12b-1) Fees	0.00%
Other Expenses (as a percentage of Assets):	0.02%
Expenses (as a percentage of Assets)	0.19%
Lloyds Banking Group plc ADRhedged(TM) \| Lloyds Banking Group plc ADRhedged(TM) Class
Prospectus [Line Items]
Management Fees (as a percentage of Assets)	0.17%
Distribution and Service (12b-1) Fees	0.00%
Other Expenses (as a percentage of Assets):	0.02%
Expenses (as a percentage of Assets)	0.19%
LVMH Moet Hennessy Louis Vuitton SE ADRhedged(TM) \| LVMH Moet Hennessy Louis Vuitton SE ADRhedged(TM) Class
Prospectus [Line Items]
Management Fees (as a percentage of Assets)	0.17%
Distribution and Service (12b-1) Fees	0.00%
Other Expenses (as a percentage of Assets):	0.02%
Expenses (as a percentage of Assets)	0.19%
Mitsubishi UFJ Financial Group, Inc. ADRhedged \| Mitsubishi UFJ Financial Group, Inc. ADRhedged Class
Prospectus [Line Items]
Management Fees (as a percentage of Assets)	0.17%
Distribution and Service (12b-1) Fees	0.00%
Other Expenses (as a percentage of Assets):	0.02%
Expenses (as a percentage of Assets)	0.19%
Mizuho Financial Group Inc. ADRhedged(TM) \| Mizuho Financial Group Inc. ADRhedged(TM) Class
Prospectus [Line Items]
Management Fees (as a percentage of Assets)	0.17%
Distribution and Service (12b-1) Fees	0.00%
Other Expenses (as a percentage of Assets):	0.02%
Expenses (as a percentage of Assets)	0.19%
National Grid plc ADRhedged(TM) \| National Grid plc ADRhedged(TM) Class
Prospectus [Line Items]
Management Fees (as a percentage of Assets)	0.17%
Distribution and Service (12b-1) Fees	0.00%
Other Expenses (as a percentage of Assets):	0.02%
Expenses (as a percentage of Assets)	0.19%
Nestle SA ADRhedged(TM) \| Nestle SA ADRhedged(TM) Class
Prospectus [Line Items]
Management Fees (as a percentage of Assets)	0.17%
Distribution and Service (12b-1) Fees	0.00%
Other Expenses (as a percentage of Assets):	0.02%
Expenses (as a percentage of Assets)	0.19%
NOVARTIS AG ADRhedged \| NOVARTIS AG ADRhedge Class
Prospectus [Line Items]
Management Fees (as a percentage of Assets)	0.17%
Distribution and Service (12b-1) Fees	0.00%
Other Expenses (as a percentage of Assets):	0.02%
Expenses (as a percentage of Assets)	0.19%
Novo Nordisk A/S (B Shares) ADRhedged \| Novo Nordisk A/S (B Shares) ADRhedged Class
Prospectus [Line Items]
Management Fees (as a percentage of Assets)	0.17%
Distribution and Service (12b-1) Fees	0.00%
Other Expenses (as a percentage of Assets):	0.02%
Expenses (as a percentage of Assets)	0.19%
Rio Tinto plc ADRhedged(TM) \| Rio Tinto plc ADRhedged(TM) Class
Prospectus [Line Items]
Management Fees (as a percentage of Assets)	0.17%
Distribution and Service (12b-1) Fees	0.00%
Other Expenses (as a percentage of Assets):	0.02%
Expenses (as a percentage of Assets)	0.19%
Roche Holding AG ADRhedged(TM) \| Roche Holding AG ADRhedged(TM) Class
Prospectus [Line Items]
Management Fees (as a percentage of Assets)	0.17%
Distribution and Service (12b-1) Fees	0.00%
Other Expenses (as a percentage of Assets):	0.02%
Expenses (as a percentage of Assets)	0.19%
SANOFI ADRhedged \| SANOFI ADRhedged Class
Prospectus [Line Items]
Management Fees (as a percentage of Assets)	0.17%
Distribution and Service (12b-1) Fees	0.00%
Other Expenses (as a percentage of Assets):	0.02%
Expenses (as a percentage of Assets)	0.19%
SAP SE ADRhedged \| SAP SE ADRhedged Class
Prospectus [Line Items]
Management Fees (as a percentage of Assets)	0.17%
Distribution and Service (12b-1) Fees	0.00%
Other Expenses (as a percentage of Assets):	0.02%
Expenses (as a percentage of Assets)	0.19%
Shell plc ADRhedged \| Shell plc ADRhedged Class
Prospectus [Line Items]
Management Fees (as a percentage of Assets)	0.17%
Distribution and Service (12b-1) Fees	0.00%
Other Expenses (as a percentage of Assets):	0.02%
Expenses (as a percentage of Assets)	0.19%
Siemens AG ADRhedged(TM) \| Siemens AG ADRhedged(TM) Class
Prospectus [Line Items]
Management Fees (as a percentage of Assets)	0.17%
Distribution and Service (12b-1) Fees	0.00%
Other Expenses (as a percentage of Assets):	0.02%
Expenses (as a percentage of Assets)	0.19%
Silicon Motion Technology Corp. ADRhedged(TM) \| Silicon Motion Technology Corp. ADRhedged(TM) Class
Prospectus [Line Items]
Management Fees (as a percentage of Assets)	0.17%
Distribution and Service (12b-1) Fees	0.00%
Other Expenses (as a percentage of Assets):	0.02%
Expenses (as a percentage of Assets)	0.19%
Softbank Group Corp. ADRhedged(TM) \| Softbank Group Corp. ADRhedged(TM) Class
Prospectus [Line Items]
Management Fees (as a percentage of Assets)	0.17%
Distribution and Service (12b-1) Fees	0.00%
Other Expenses (as a percentage of Assets):	0.02%
Expenses (as a percentage of Assets)	0.19%
Sony Group Corp. ADRhedged(TM) \| Sony Group Corp. ADRhedged(TM) Class
Prospectus [Line Items]
Management Fees (as a percentage of Assets)	0.17%
Distribution and Service (12b-1) Fees	0.00%
Other Expenses (as a percentage of Assets):	0.02%
Expenses (as a percentage of Assets)	0.19%
STMicroelectronics NV ADRhedged(TM) \| STMicroelectronics NV ADRhedged(TM) Class
Prospectus [Line Items]
Management Fees (as a percentage of Assets)	0.17%
Distribution and Service (12b-1) Fees	0.00%
Other Expenses (as a percentage of Assets):	0.02%
Expenses (as a percentage of Assets)	0.19%
Taiwan Semiconductor Manufacturing Co. Ltd. ADRhedged(TM) \| Taiwan Semiconductor Manufacturing Co. Ltd. ADRhedged(TM) Class
Prospectus [Line Items]
Management Fees (as a percentage of Assets)	0.17%
Distribution and Service (12b-1) Fees	0.00%
Other Expenses (as a percentage of Assets):	0.02%
Expenses (as a percentage of Assets)	0.19%
TotalEnergies SE ADRhedged \| TotalEnergies SE ADRhedged Class
Prospectus [Line Items]
Management Fees (as a percentage of Assets)	0.17%
Distribution and Service (12b-1) Fees	0.00%
Other Expenses (as a percentage of Assets):	0.02%
Expenses (as a percentage of Assets)	0.19%
Toyota Motor Corporation ADRhedged \| Toyota Motor Corporation ADRhedged Class
Prospectus [Line Items]
Management Fees (as a percentage of Assets)	0.17%
Distribution and Service (12b-1) Fees	0.00%
Other Expenses (as a percentage of Assets):	0.02%
Expenses (as a percentage of Assets)	0.19%
Unilever PLC ADRhedged(TM) \| Unilever PLC ADRhedged(TM) Class
Prospectus [Line Items]
Management Fees (as a percentage of Assets)	0.17%
Distribution and Service (12b-1) Fees	0.00%
Other Expenses (as a percentage of Assets):	0.02%
Expenses (as a percentage of Assets)	0.19%
United Microelectronics Corp. ADRhedged(TM) \| United Microelectronics Corp. ADRhedged(TM) Class
Prospectus [Line Items]
Management Fees (as a percentage of Assets)	0.17%
Distribution and Service (12b-1) Fees	0.00%
Other Expenses (as a percentage of Assets):	0.02%
Expenses (as a percentage of Assets)	0.19%
Vodafone Group Plc ADRhedged \| Vodafone Group Plc ADRhedged Class
Prospectus [Line Items]
Management Fees (as a percentage of Assets)	0.17%
Distribution and Service (12b-1) Fees	0.00%
Other Expenses (as a percentage of Assets):	0.02%
Expenses (as a percentage of Assets)	0.19%

- References

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