Janus International Equity Fund (JAITX)

Seeks International Quality Growth Equities

SHARE CLASS

FUND FACTS (JAITX)

Inception Date11/28/2006
NAV (As of 7/6/15 )$12.45
Total Net Assets (As of 5/31/15)$297.00M
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 1.00%
NET 1.00%

Performance (As of 6/30/15)
1 Year-4.07%
3 Year11.96%
5 Year8.65%
Since Inception4.78%
Morningstar (As of 5/31/15)
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 5/31/15. Index represents the MSCI EAFE® Index.

TOP HOLDINGS (% of Fund)

NGK Spark Plug Co Ltd 3.21
Volkswagen AG 2.92
AIA Group Ltd 2.85
Prudential PLC 2.58
SABMiller PLC 2.53
Panalpina Welttransport Holding AG 2.39
Liberty Global PLC 2.34
Brenntag AG 2.26
Reckitt Benckiser Group PLC 2.20
Inpex Corp 2.16
TOTAL25.44

CHARACTERISTICS

Number of Holdings
Equity Issues

72
Market Capitalization
Weighted Average
Median

$53.01B
$43.09B
Portfolio Turnover Ratio
(1-year trailing)

65.08%
Price/Earnings Ratio
(1-year forward)

20.48
Price/Book Ratio
(1-year forward)

2.93
Earnings Growth Rate
(1-year forward)

14.05%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
NGK Spark Plug Co Ltd
Liberty Global PLC
Mitsubishi Heavy Industries Ltd
Kennedy Wilson Europe Real Estate Plc
Indivior PLC
DETRACTORS
Glencore PLC
Volkswagen AG
TravelSky Technology Ltd
Outokumpu OYJ
Seven Bank Ltd

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 24.60 26.14
 
 
Consumer Discretionary 16.97 13.06
 
 
Information Technology 11.04 4.91
 
 
Materials 9.83 7.47
 
 
Health Care 9.00 11.20
 
 
Consumer Staples 8.49 10.97
 
 
Industrials 8.19 12.53
 
 
Energy 5.11 5.30
 
 
Telecommunication Services 4.15 4.74
 
 
Utilities 1.07 3.68
 
 
Cash & Equivalents 1.55 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Developed 88.63 99.58
Non-U.S. Emerging 7.24 0.20
U.S. 2.58 0.22
Cash & Equivalents 1.55 -

REGIONS (%)

FUNDINDEX
Europe 58.33 64.76
Japan 21.74 22.63
Asia/Pacific Ex Japan 14.26 11.76
North America 3.64 0.22
Latin America 0.48 0.02
Cash & Equivalents 1.55 -

COUNTRIES (%)

FUNDINDEX
United Kingdom 22.87 19.45
Japan 21.74 22.64
France 12.36 9.51
Germany 9.04 8.79
Hong Kong 5.16 2.96
Switzerland 4.31 9.40
China 3.51 -
Italy 3.20 2.38
Australia 2.78 7.17
United States 2.58 0.22
Denmark 1.99 1.68
Taiwan, Province Of China 1.68 -
Spain 1.21 3.43
India 1.13 -
Canada 1.06 -
Netherlands 0.91 3.49
Finland 0.89 0.82
Sweden 0.85 2.97
Mexico 0.48 -
Turkey 0.44 -
Ireland 0.26 0.35
Cash & Equivalents 1.55 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 14.00 20.36
$50 Billion to $100 Billion 25.68 21.53
$10 Billion to $50 Billion 27.14 42.48
$5 Billion to $10 Billion 12.99 11.12
$1 Billion to $5 Billion 15.72 3.86
N/A 2.92 0.65

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.