Janus International Equity Fund (JAITX)

Seeks International Quality Growth Equities

SHARE CLASS

FUND FACTS (JAITX)

Inception Date11/28/2006
NAV (As of 5/22/15 )$13.42
Total Net Assets (As of 4/30/15)$296.34M
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 1.00%
NET 1.00%

Performance (As of 3/31/15)
1 Year0.21%
3 Year8.15%
5 Year6.27%
Since Inception4.87%
Morningstar (As of 4/30/15)
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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/16.

Data as of 4/30/15. Index represents the MSCI EAFE® Index.

TOP HOLDINGS (% of Fund)

Volkswagen AG 3.12
NGK Spark Plug Co Ltd 2.95
AIA Group Ltd 2.90
Prudential PLC 2.59
SABMiller PLC 2.52
Panalpina Welttransport Holding AG 2.46
Cie Financiere Richemont SA 2.36
Brenntag AG 2.26
Essilor International SA 2.26
Glencore PLC 2.21
TOTAL25.63

CHARACTERISTICS

Number of Holdings
Equity Issues

70
Market Capitalization
Weighted Average
Median

$55.64B
$42.52B
Portfolio Turnover Ratio
(1-year trailing)

63.84%
Price/Earnings Ratio
(1-year forward)

20.90
Price/Book Ratio
(1-year forward)

3.57
Earnings Growth Rate
(1-year forward)

9.40%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
TravelSky Technology Ltd
Glencore PLC
Inpex Corp
Dalian Wanda Commercial Properties Co Ltd
TNT Express NV
DETRACTORS
Outokumpu OYJ
Sumco Corp
Shin-Etsu Chemical Co Ltd
Deutsche Bank AG
Panalpina Welttransport Holding AG

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 24.92 26.08
 
 
Consumer Discretionary 17.06 12.96
 
 
Information Technology 11.25 4.77
 
 
Materials 9.86 7.44
 
 
Health Care 9.80 11.23
 
 
Consumer Staples 8.48 10.96
 
 
Industrials 7.25 12.64
 
 
Energy 5.77 5.55
 
 
Telecommunication Services 3.00 4.79
 
 
Utilities 1.13 3.58
 
 
Cash & Equivalents 1.48 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Developed 90.58 99.57
Non-U.S. Emerging 7.03 0.20
U.S. 0.91 0.23
Cash & Equivalents 1.48 -

REGIONS (%)

FUNDINDEX
Europe 62.97 64.96
Japan 20.65 22.12
Asia/Pacific Ex Japan 12.84 12.06
North America 2.06 0.23
Cash & Equivalents 1.48 -

COUNTRIES (%)

FUNDINDEX
United Kingdom 25.06 19.24
Japan 20.65 22.12
France 10.93 9.68
Germany 9.16 9.06
Switzerland 6.96 9.23
Hong Kong 5.29 2.99
China 3.79 -
Italy 3.13 2.34
Denmark 2.00 1.68
Spain 1.73 3.53
Taiwan, Province Of China 1.71 -
Netherlands 1.37 3.55
Canada 1.15 -
India 1.09 -
Finland 0.99 0.81
Australia 0.96 7.36
United States 0.91 0.23
Sweden 0.86 2.99
Turkey 0.45 -
Ireland 0.33 0.35
Cash & Equivalents 1.48 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 15.42 20.22
$50 Billion to $100 Billion 28.25 23.07
$10 Billion to $50 Billion 25.73 41.76
$5 Billion to $10 Billion 13.57 11.20
$1 Billion to $5 Billion 16.42 3.75
Under $100 Million 0.61 -

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.