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

SHARE CLASS

FUND FACTS (JAITX)

Inception Date11/28/2006
NAV (As of 3/26/15 )$12.77
Total Net Assets (As of 2/28/15)$293.70M
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 1.00%
NET 1.00%

Performance (As of 12/31/14)
1 Year-5.29%
3 Year11.08%
5 Year6.13%
Since Inception4.40%
Morningstar (As of 2/28/15)
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 2/28/15. Index represents the MSCI EAFE® Index.

TOP HOLDINGS (% of Fund)

Volkswagen AG 3.10
NGK Spark Plug Co., Ltd. 3.06
AIA Group, Ltd. 2.89
SABMiller PLC 2.75
Prudential PLC 2.66
Panalpina Welttransport Holding AG 2.49
Shin-Etsu Chemical Co., Ltd. 2.41
Glencore PLC 2.40
Cie Financiere Richemont SA 2.37
Reckitt Benckiser Group PLC 2.26
TOTAL26.39

CHARACTERISTICS

Number of Holdings
Equity Issues

68
Market Capitalization
Weighted Average
Median

$53.89B
$39.11B
Portfolio Turnover Ratio
(1-year trailing)

63.86%
Price/Earnings Ratio
(1-year forward)

21.33
Price/Book Ratio
(1-year forward)

3.65
Earnings Growth Rate
(1-year forward)

14.22%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Glencore PLC
Volkswagen AG
Panalpina Welttransport Holding AG
Liberty Global PLC - Class A
ARM Holdings PLC
DETRACTORS
NGK Spark Plug Co., Ltd.
TNT Express NV
ICICI Bank, Ltd.
Turkiye Halk Bankasi A/S
HSBC Holdings PLC

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 26.29 25.63
 
 
Consumer Discretionary 16.20 12.74
 
 
Materials 11.77 7.72
 
 
Health Care 11.46 11.13
 
 
Information Technology 9.80 4.74
 
 
Consumer Staples 9.15 11.27
 
 
Industrials 7.46 12.65
 
 
Energy 5.68 5.49
 
 
Telecommunication Services 1.41 5.01
 
 
Cash & Equivalents 0.78 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Developed 87.22 100.00
Non-U.S. Emerging 8.74 -
U.S. 3.26 -
Cash & Equivalents 0.78 -

REGIONS (%)

FUNDINDEX
Europe 62.88 65.78
Japan 16.76 21.63
Asia/Pacific Ex Japan 13.40 12.06
North America 5.64 -
Africa/Mideast 0.54 0.53
Cash & Equivalents 0.78 -

COUNTRIES (%)

FUNDINDEX
United Kingdom 25.49 20.74
Japan 16.76 21.63
Germany 11.00 9.30
France 10.12 9.79
Switzerland 6.92 9.21
Hong Kong 5.20 3.07
United States 3.26 -
China 3.18 -
Netherlands 2.45 2.73
Canada 2.38 -
India 2.33 -
Spain 1.76 3.39
Denmark 1.75 1.57
Taiwan, Province Of China 1.73 -
Italy 1.70 2.30
Thailand 0.96 -
Sweden 0.86 3.16
Finland 0.84 0.88
Turkey 0.54 -
Cash & Equivalents 0.78 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 15.86 19.34
$50 Billion to $100 Billion 24.59 22.98
$10 Billion to $50 Billion 29.58 42.49
$5 Billion to $10 Billion 11.80 11.12
$1 Billion to $5 Billion 18.16 4.07

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.