Janus International Equity Fund (JAITX)

Seeks International Quality Growth Equities

SHARE CLASS

FUND FACTS (JAITX)

Inception Date11/28/2006
NAV (As of 2/5/16 )$10.27
Total Net Assets (As of 12/31/15)$239.80M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.97%
NET 0.97%

Performance (As of 12/31/15)
1 Year-3.51%
3 Year3.65%
5 Year2.64%
Since Inception3.50%
Morningstar (As of 1/31/16)
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 12/31/15. Index represents the MSCI EAFE® Index.

TOP HOLDINGS (% of Fund)

AIA Group Ltd 3.47
SABMiller PLC 3.05
Nippon Telegraph & Telephone Corp 2.93
Prudential PLC 2.92
Reckitt Benckiser Group PLC 2.83
Intesa Sanpaolo SpA 2.68
Novo Nordisk A/S 2.60
Brenntag AG 2.45
Panalpina Welttransport Holding AG 2.43
Diageo PLC 2.43
TOTAL27.79

CHARACTERISTICS

Number of Holdings
Equity Issues

69
Market Capitalization
Weighted Average
Median

$49.83B
$38.62B
Portfolio Turnover Ratio
(1-year trailing)

48.40%
Price/Earnings Ratio
(1-year forward)

21.44
Price/Book Ratio
(1-year forward)

2.74
Earnings Growth Rate
(1-year forward)

8.15%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Nippon Telegraph & Telephone Corp
Novo Nordisk A/S
Sekisui Chemical Co Ltd
Auto Trader Group PLC
Merlin Entertainments PLC
DETRACTORS
Sumco Corp
Schneider Electric SE
Ctrip.com International Ltd (ADR)
ARM Holdings PLC
Diageo PLC

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 25.45 25.57
 
 
Consumer Discretionary 12.87 13.17
 
 
Information Technology 11.90 5.37
 
 
Health Care 10.95 11.88
 
 
Industrials 10.00 12.63
 
 
Consumer Staples 9.93 11.86
 
 
Telecommunication Services 6.99 4.91
 
 
Materials 4.56 6.35
 
 
Energy 4.49 4.52
 
 
Utilities 1.72 3.74
 
 
Cash & Equivalents 1.14 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Developed 87.91 100.00
Non-U.S. Emerging 7.86 -
U.S. 3.09 -
Cash & Equivalents 1.14 -

REGIONS (%)

FUNDINDEX
Europe 61.83 64.41
Japan 19.25 23.39
Asia/Pacific Ex Japan 13.67 11.36
North America 3.77 -
Latin America 0.34 -
Cash & Equivalents 1.14 -

COUNTRIES (%)

FUNDINDEX
United Kingdom 24.06 19.34
Japan 19.25 23.38
France 14.96 9.72
Switzerland 7.73 9.39
Germany 5.81 9.08
Hong Kong 5.12 3.13
China 4.80 -
Italy 3.67 2.35
United States 3.09 -
Denmark 2.60 1.90
Ireland 1.22 0.40
Taiwan, Province Of China 1.13 -
Australia 1.02 6.82
Netherlands 0.87 3.00
Korea, Republic Of 0.86 -
India 0.73 -
Canada 0.68 -
Sweden 0.60 2.86
Mexico 0.34 -
Finland 0.32 0.90
Cash & Equivalents 1.14 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 12.19 15.04
$50 Billion to $100 Billion 30.98 23.57
$10 Billion to $50 Billion 27.83 43.52
$5 Billion to $10 Billion 12.52 12.21
$1 Billion to $5 Billion 12.91 5.09
$500 Million to $1 Billion 0.40 -
N/A 2.03 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.