Janus International Equity Fund (JAITX)

Seeks International Quality Growth Equities

SHARE CLASS

FUND FACTS (JAITX)

Inception Date11/28/2006
NAV (As of 8/28/15 )$11.77
Total Net Assets (As of 7/31/15)$282.03M
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 7/31/15)
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 7/31/15. Index represents the MSCI EAFE® Index.

TOP HOLDINGS (% of Fund)

AIA Group Ltd 3.01
SABMiller PLC 2.66
Prudential PLC 2.60
Reckitt Benckiser Group PLC 2.50
BNP Paribas SA 2.46
Sanofi 2.34
NGK Spark Plug Co Ltd 2.33
Panalpina Welttransport Holding AG 2.30
Schneider Electric SE 2.30
Liberty Global PLC 2.27
TOTAL24.77

CHARACTERISTICS

Number of Holdings
Equity Issues

72
Market Capitalization
Weighted Average
Median

$53.28B
$42.63B
Portfolio Turnover Ratio
(1-year trailing)

57.76%
Price/Earnings Ratio
(1-year forward)

20.32
Price/Book Ratio
(1-year forward)

2.65
Earnings Growth Rate
(1-year forward)

11.50%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Alent PLC
Reckitt Benckiser Group PLC
Sanofi
Indivior PLC
BNP Paribas SA
DETRACTORS
Glencore PLC
Sumco Corp
Mitsubishi Heavy Industries Ltd
Volkswagen AG
Sekisui Chemical Co Ltd

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 25.99 26.19
 
 
Consumer Discretionary 13.63 13.06
 
 
Information Technology 10.91 4.59
 
 
Health Care 10.29 11.76
 
 
Industrials 8.75 12.49
 
 
Materials 8.73 7.03
 
 
Consumer Staples 8.67 11.27
 
 
Energy 4.82 5.01
 
 
Telecommunication Services 4.54 4.94
 
 
Utilities 1.50 3.66
 
 
Cash & Equivalents 2.17 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Developed 87.51 100.00
Non-U.S. Emerging 7.17 -
U.S. 3.15 -
Cash & Equivalents 2.17 -

REGIONS (%)

FUNDINDEX
Europe 58.31 65.49
Japan 20.55 22.55
Asia/Pacific Ex Japan 14.30 11.29
North America 3.97 -
Latin America 0.70 -
Cash & Equivalents 2.17 -

COUNTRIES (%)

FUNDINDEX
United Kingdom 21.62 20.18
Japan 20.54 22.54
France 13.56 9.85
Germany 6.95 8.96
Hong Kong 5.37 3.13
Switzerland 4.34 9.57
Italy 3.46 2.46
China 3.22 -
United States 3.15 -
Australia 2.88 6.70
Netherlands 2.34 2.83
Denmark 2.23 1.73
Taiwan, Province Of China 1.46 -
Spain 1.10 3.56
Canada 0.83 -
Finland 0.81 0.84
Sweden 0.80 2.91
Mexico 0.70 -
Korea, Republic Of 0.69 -
Ireland 0.69 0.38
India 0.68 -
Turkey 0.41 -
Cash & Equivalents 2.17 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 15.34 18.80
$50 Billion to $100 Billion 25.88 22.83
$10 Billion to $50 Billion 28.55 42.34
$5 Billion to $10 Billion 11.01 11.39
$1 Billion to $5 Billion 14.37 4.09
N/A 2.68 0.55

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.