Janus International Equity Fund (JAITX)

Seeks International Quality Growth Equities

SHARE CLASS

FUND FACTS (JAITX)

Inception Date11/28/2006
NAV (As of 1/13/17)$11.15
Total Net Assets (As of 12/31/16)$167.25M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.97%
NET 0.97%

Performance (As of 12/31/16)
1 Year-4.66%
3 Year-4.49%
5 Year4.75%
10 Year2.16%
Morningstar (As of 12/31/16)
CategoryUS Fund Foreign 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 12/31/16. Index represents the MSCI EAFE® Index.

TOP HOLDINGS (% of Fund)

Nippon Telegraph & Telephone Corp 3.87
Brenntag AG 3.38
ABB Ltd 3.26
AIA Group Ltd 3.24
Reckitt Benckiser Group PLC 3.23
Sanofi 3.17
Rio Tinto Ltd 3.04
Royal Dutch Shell PLC 3.00
ING Groep NV 2.88
TOTAL SA 2.85
TOTAL31.92

CHARACTERISTICS

Number of Holdings
Equity Issues

61
Market Capitalization
Weighted Average
Median

$56.05B
$41.63B
Portfolio Turnover Ratio
(1-year trailing)

46.67%
Price/Earnings Ratio
(1-year forward)

21.00
Price/Book Ratio
(1-year forward)

2.65
Earnings Growth Rate
(1-year forward)

2.13%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
TOTAL SA
Royal Dutch Shell PLC
Brenntag AG
BNP Paribas SA
Nippon Telegraph & Telephone Corp
DETRACTORS
AIA Group Ltd
Ctrip.com International Ltd (ADR)
Samsonite International SA
Alibaba Group Holding Ltd (ADR)
Indivior PLC

SECTOR ALLOCATION (%)

FUND INDEX 
Industrials 18.52 14.00
 
 
Financials 15.80 21.17
 
 
Consumer Discretionary 13.49 12.52
 
 
Information Technology 11.80 5.48
 
 
Consumer Staples 8.90 11.17
 
 
Health Care 8.25 10.66
 
 
Energy 7.39 5.47
 
 
Telecommunication Services 6.55 4.51
 
 
Materials 4.24 7.90
 
 
Real Estate 2.96 3.74
 
 
Utilities 1.79 3.38
 
 
Cash & Equivalents 0.31 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Developed 92.59 100.00
Non-U.S. Emerging 6.25 -
U.S. 0.85 -
Cash & Equivalents 0.31 -

REGIONS (%)

FUNDINDEX
Europe 62.45 63.12
Japan 19.72 24.13
Asia/Pacific Ex Japan 15.13 12.07
North America 2.39 -
Cash & Equivalents 0.31 -

COUNTRIES (%)

FUNDINDEX
Japan 19.72 24.14
United Kingdom 19.65 18.33
France 14.12 10.18
Switzerland 9.77 8.66
Netherlands 6.76 3.35
Germany 5.10 9.30
China 5.02 -
Hong Kong 4.70 3.25
Australia 4.19 7.40
Ireland 3.19 -
Sweden 1.77 2.84
Canada 1.54 -
Spain 1.46 3.14
Taiwan, Province Of China 1.22 -
United States 0.85 -
Italy 0.63 2.04
Cash & Equivalents 0.31 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 17.30 16.19
$50 Billion to $100 Billion 23.39 19.07
$10 Billion to $50 Billion 36.32 46.37
$5 Billion to $10 Billion 10.22 12.84
$1 Billion to $5 Billion 9.24 4.97
$500 Million to $1 Billion 1.63 -
N/A 1.59 0.56

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.