Janus International Equity Fund (JAITX)

Seeks International Quality Growth Equities

SHARE CLASS

FUND FACTS (JAITX)

Inception Date11/28/2006
NAV (As of 5/31/16)$11.13
Total Net Assets (As of 4/30/16)$212.50M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.97%
NET 0.97%

Performance (As of 3/31/16)
1 Year-11.68%
3 Year0.98%
5 Year1.14%
Since Inception2.96%
Morningstar (As of 4/30/16)
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 4/30/16. Index represents the MSCI EAFE® Index.

TOP HOLDINGS (% of Fund)

Nippon Telegraph & Telephone Corp 3.52
AIA Group Ltd 3.43
Reckitt Benckiser Group PLC 3.14
Brenntag AG 3.05
Mitsubishi UFJ Financial Group Inc 2.85
Sanofi 2.76
Novo Nordisk A/S 2.66
Diageo PLC 2.53
Seibu Holdings Inc 2.47
Rio Tinto Ltd 2.35
TOTAL28.76

CHARACTERISTICS

Number of Holdings
Equity Issues

68
Market Capitalization
Weighted Average
Median

$49.91B
$36.96B
Portfolio Turnover Ratio
(1-year trailing)

47.21%
Price/Earnings Ratio
(1-year forward)

19.42
Price/Book Ratio
(1-year forward)

3.24
Earnings Growth Rate
(1-year forward)

8.39%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Rio Tinto Ltd
Keyence Corp
AIA Group Ltd
Nippon Telegraph & Telephone Corp
NGK Spark Plug Co Ltd
DETRACTORS
Kennedy Wilson Europe Real Estate Plc
Taiwan Semiconductor Manufacturing Co Ltd
ARM Holdings PLC
Samsonite International SA
Associated British Foods PLC

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 22.21 23.88
 
 
Industrials 14.90 13.24
 
 
Health Care 12.40 11.59
 
 
Consumer Discretionary 12.01 12.69
 
 
Information Technology 10.49 5.33
 
 
Consumer Staples 9.34 12.36
 
 
Telecommunication Services 7.75 5.05
 
 
Energy 6.13 4.93
 
 
Materials 2.84 7.08
 
 
Utilities 1.91 3.85
 
 
Cash & Equivalents 0.02 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Developed 93.30 100.00
Non-U.S. Emerging 4.99 -
U.S. 1.69 -
Cash & Equivalents 0.02 -

REGIONS (%)

FUNDINDEX
Europe 63.44 64.37
Japan 20.69 22.90
Asia/Pacific Ex Japan 12.78 11.95
North America 2.58 -
Latin America 0.49 -
Cash & Equivalents 0.02 -

COUNTRIES (%)

FUNDINDEX
Japan 20.70 22.91
United Kingdom 20.14 19.36
France 16.51 9.86
Switzerland 9.49 9.03
Germany 6.64 8.97
Hong Kong 4.85 3.28
China 3.54 -
Australia 3.43 7.17
Netherlands 3.35 3.11
Italy 2.66 2.16
Denmark 2.66 1.97
United States 1.69 -
Sweden 1.16 2.87
Taiwan, Province Of China 0.96 -
Canada 0.89 -
Ireland 0.82 0.49
Mexico 0.49 -
Cash & Equivalents 0.02 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 13.72 15.40
$50 Billion to $100 Billion 26.46 21.03
$10 Billion to $50 Billion 32.29 45.57
$5 Billion to $10 Billion 10.79 12.52
$1 Billion to $5 Billion 14.81 4.91
N/A 1.91 0.57

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.