Janus International Equity Fund (JAITX)

Seeks International Quality Growth Equities

SHARE CLASS

FUND FACTS (JAITX)

Inception Date11/28/2006
NAV (As of 12/7/16)$11.00
Total Net Assets (As of 10/31/16)$181.84M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.97%
NET 0.97%

Performance (As of 9/30/16)
1 Year2.52%
3 Year-1.68%
5 Year6.36%
Since Inception3.08%
Morningstar (As of 11/30/16)
CategoryForeign Large Growth
Equity
Style Box

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Returns greater than one year are annualized.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/17.

Data as of 10/31/16. Index represents the MSCI EAFE® Index.

TOP HOLDINGS (% of Fund)

Nippon Telegraph & Telephone Corp 3.94
AIA Group Ltd 3.46
Reckitt Benckiser Group PLC 3.29
Brenntag AG 3.13
ABB Ltd 3.08
Sanofi 2.94
Diageo PLC 2.85
Rio Tinto Ltd 2.81
TOTAL SA 2.58
ING Groep NV 2.55
TOTAL30.63

CHARACTERISTICS

Number of Holdings
Equity Issues

64
Market Capitalization
Weighted Average
Median

$53.84B
$41.84B
Portfolio Turnover Ratio
(1-year trailing)

41.13%
Price/Earnings Ratio
(1-year forward)

20.61
Price/Book Ratio
(1-year forward)

3.21
Earnings Growth Rate
(1-year forward)

6.44%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
BNP Paribas SA
NGK Spark Plug Co Ltd
ING Groep NV
FANUC Corp
Rio Tinto Ltd
DETRACTORS
Essilor International SA
Hexagon AB
ABB Ltd
Diageo PLC
Reckitt Benckiser Group PLC

SECTOR ALLOCATION (%)

FUND INDEX 
Industrials 17.22 14.12
 
 
Financials 14.78 20.16
 
 
Consumer Discretionary 12.64 12.55
 
 
Information Technology 11.97 5.51
 
 
Consumer Staples 11.46 11.81
 
 
Telecommunication Services 8.02 4.76
 
 
Health Care 7.51 10.82
 
 
Energy 5.90 4.96
 
 
Materials 3.96 7.72
 
 
Real Estate 3.04 3.92
 
 
Utilities 1.85 3.67
 
 
Cash & Equivalents 1.65 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Developed 92.09 100.00
Non-U.S. Emerging 5.38 -
U.S. 0.88 -
Cash & Equivalents 1.65 -

REGIONS (%)

FUNDINDEX
Europe 61.81 62.26
Japan 19.93 24.74
Asia/Pacific Ex Japan 14.34 12.32
North America 2.27 -
Cash & Equivalents 1.65 -

COUNTRIES (%)

FUNDINDEX
United Kingdom 20.17 17.87
Japan 19.93 24.75
France 15.55 9.89
Switzerland 8.67 8.70
Germany 6.11 9.13
Netherlands 5.27 3.35
Hong Kong 5.02 3.54
China 4.12 -
Australia 3.94 7.34
Ireland 2.64 -
Spain 1.44 3.22
Canada 1.40 -
Taiwan, Province Of China 1.26 -
Sweden 1.17 2.73
United States 0.88 -
Italy 0.78 1.97
Cash & Equivalents 1.65 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 15.18 14.39
$50 Billion to $100 Billion 23.46 18.61
$10 Billion to $50 Billion 35.47 48.12
$5 Billion to $10 Billion 9.69 13.28
$1 Billion to $5 Billion 12.94 5.02
N/A 1.61 0.58

Equity country, regional, sector and industry weights based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights based on Barclays classifications.