| Sep 2025 | Letko Brosseau Emerging Markets Equity Fund | 1,228,238 | 1.62% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2025 | Letko Brosseau Emerging Markets Equity Fund | 782,238 | 1.03% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2025 | Letko Brosseau Emerging Markets Equity Fund | 782,238 | 1.03% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2024 | Letko Brosseau Emerging Markets Equity Fund | 853,638 | 1.13% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2024 | Letko Brosseau Emerging Markets Equity Fund | 878,638 | 1.16% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2024 | Letko Brosseau Emerging Markets Equity Fund | 1,060,638 | 1.40% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Mar 2024 | Letko Brosseau Emerging Markets Equity Fund | 1,799,988 | 2.38% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Dec 2023 | Letko Brosseau Emerging Markets Equity Fund | 1,799,988 | 2.38% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2023 | Letko Brosseau Emerging Markets Equity Fund | 1,799,988 | 2.38% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2023 | Letko Brosseau Emerging Markets Equity Fund | 1,799,988 | 2.38% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2023 | Letko Brosseau Emerging Markets Equity Fund | 1,799,988 | 2.38% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2022 | Letko Brosseau Emerging Markets Equity Fund | 1,799,988 | 2.38% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2022 | Letko Brosseau Emerging Markets Equity Fund | 1,749,988 | 2.31% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2022 | Letko Brosseau Emerging Markets Equity Fund | 1,449,988 | 1.92% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2022 | Letko Brosseau Emerging Markets Equity Fund | 1,449,988 | 1.92% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2021 | Letko Brosseau Emerging Markets Equity Fund | 1,449,988 | 1.92% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2021 | Letko Brosseau Emerging Markets Equity Fund | 1,449,988 | 1.92% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2021 | Letko Brosseau Emerging Markets Equity Fund | 1,449,988 | 1.92% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2020 | Letko Brosseau Emerging Markets Equity Fund | 1,449,988 | 1.92% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2020 | Letko Brosseau Emerging Markets Equity Fund | 1,449,988 | 1.92% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2020 | Letko Brosseau Emerging Markets Equity Fund | 1,449,988 | 1.92% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2020 | Letko Brosseau Emerging Markets Equity Fund | 1,449,988 | 1.92% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2019 | Letko Brosseau Emerging Markets Equity Fund | 1,449,988 | 1.92% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2019 | Letko Brosseau Emerging Markets Equity Fund | 1,449,988 | 1.92% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2019 | Letko Brosseau Emerging Markets Equity Fund | 1,449,988 | 1.92% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Mar 2019 | Letko Brosseau Emerging Markets Equity Fund | 1,449,988 | 1.92% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2018 | Letko Brosseau Emerging Markets Equity Fund | 1,449,988 | 1.92% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Sep 2018 | Letko Brosseau Emerging Markets Equity Fund | 1,424,988 | 1.88% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2018 | Letko Brosseau Emerging Markets Equity Fund | 1,174,988 | 1.55% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
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                            | Mar 2018 | Letko Brosseau Emerging Markets Equity Fund | 1,124,988 | 1.49% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Dec 2017 | Letko Brosseau Emerging Markets Equity Fund | 1,124,988 | 1.49% | 0 | 0.00% | 0 | 0.00% | 
                    
                        
                            
                                
                                    |  |  |  | 
                                
                        
                        
                            | Jun 2017 | Letko Brosseau Emerging Markets Equity Funds | 1,124,988 | 1.49% | 0 | 0.00% | 0 | 0.00% |