Janus International Equity Fund (JAITX)
Seeks International Quality Growth Equities

SHARE CLASS

FUND FACTS (JAITX)

Inception Date11/28/2006
NAV (As of 5/1/15 )$13.12
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 3/31/15)
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 3.29
AIA Group, Ltd. 3.09
NGK Spark Plug Co., Ltd. 2.92
Prudential PLC 2.64
Panalpina Welttransport Holding AG 2.63
SABMiller PLC 2.55
Shin-Etsu Chemical Co., Ltd. 2.31
Brenntag AG 2.30
Glencore PLC 2.19
Essilor International SA 2.19
TOTAL26.11

CHARACTERISTICS

Number of Holdings
Equity Issues

70
Market Capitalization
Weighted Average
Median

$52.75B
$39.74B
Portfolio Turnover Ratio
(1-year trailing)

55.49%
Price/Earnings Ratio
(1-year forward)

21.01
Price/Book Ratio
(1-year forward)

3.04
Earnings Growth Rate
(1-year forward)

10.91%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Catamaran Corp.
Eisai Co., Ltd.
Novo Nordisk A/S - Class B
AIA Group, Ltd.
Outokumpu Oyj
DETRACTORS
Cie Financiere Richemont SA
SABMiller PLC
Glencore PLC
Sumco Corp.
ARM Holdings PLC

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 25.19 26.00
 
 
Consumer Discretionary 17.03 13.11
 
 
Materials 10.95 7.44
 
 
Health Care 9.89 11.43
 
 
Information Technology 9.52 4.91
 
 
Consumer Staples 8.53 11.02
 
 
Industrials 8.08 12.70
 
 
Energy 5.35 5.11
 
 
Telecommunication Services 1.34 4.70
 
 
Utilities 0.98 3.58
 
 
Cash & Equivalents 3.14 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Developed 85.41 100.00
Non-U.S. Emerging 8.51 -
U.S. 2.94 -
Cash & Equivalents 3.14 -

REGIONS (%)

FUNDINDEX
Europe 63.61 65.12
Japan 15.79 22.23
Asia/Pacific Ex Japan 13.52 12.05
North America 3.94 -
Cash & Equivalents 3.14 -

COUNTRIES (%)

FUNDINDEX
United Kingdom 24.07 19.76
Japan 15.79 22.22
France 11.35 9.73
Germany 10.89 9.52
Switzerland 6.92 9.25
Hong Kong 5.45 3.14
China 3.29 -
United States 2.94 -
Netherlands 2.46 2.73
India 2.12 -
Denmark 1.96 1.65
Italy 1.84 2.34
Spain 1.80 3.56
Taiwan, Province Of China 1.68 -
Finland 1.03 0.87
Canada 1.00 -
Thailand 0.97 -
Sweden 0.85 3.08
Turkey 0.45 -
Cash & Equivalents 3.14 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 15.54 18.76
$50 Billion to $100 Billion 22.06 22.46
$10 Billion to $50 Billion 30.00 43.38
$5 Billion to $10 Billion 11.84 11.17
$1 Billion to $5 Billion 20.53 4.23
N/A 0.03 -

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.