Janus International Equity Fund (JAITX)

Seeks International Quality Growth Equities

SHARE CLASS

FUND FACTS (JAITX)

Inception Date11/28/2006
NAV (As of 7/31/15 )$12.60
Total Net Assets (As of 6/30/15)$286.67M
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 6/30/15)
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 6/30/15. Index represents the MSCI EAFE® Index.

TOP HOLDINGS (% of Fund)

NGK Spark Plug Co Ltd 3.04
AIA Group Ltd 2.94
Volkswagen AG 2.89
Prudential PLC 2.59
SABMiller PLC 2.55
Panalpina Welttransport Holding AG 2.29
Liberty Global PLC 2.27
Brenntag AG 2.22
Shin-Etsu Chemical Co Ltd 2.22
Reckitt Benckiser Group PLC 2.18
TOTAL25.19

CHARACTERISTICS

Number of Holdings
Equity Issues

71
Market Capitalization
Weighted Average
Median

$52.41B
$45.92B
Portfolio Turnover Ratio
(1-year trailing)

64.49%
Price/Earnings Ratio
(1-year forward)

19.54
Price/Book Ratio
(1-year forward)

2.69
Earnings Growth Rate
(1-year forward)

13.09%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Diageo PLC
Nippon Telegraph & Telephone Corp
Permanent TSB Group Holdings PLC
Auto Trader Group PLC
Housing Development Finance Corp Ltd
DETRACTORS
Sumco Corp
NGK Spark Plug Co Ltd
Sekisui Chemical Co Ltd
Glencore PLC
Inpex Corp

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 25.20 26.21
 
 
Consumer Discretionary 16.50 13.19
 
 
Information Technology 10.86 4.73
 
 
Materials 9.91 7.39
 
 
Health Care 9.18 11.25
 
 
Consumer Staples 8.12 10.94
 
 
Industrials 7.94 12.65
 
 
Energy 5.00 5.18
 
 
Telecommunication Services 4.24 4.87
 
 
Utilities 1.41 3.59
 
 
Cash & Equivalents 1.64 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Developed 88.05 100.00
Non-U.S. Emerging 7.10 -
U.S. 3.21 -
Cash & Equivalents 1.64 -

REGIONS (%)

FUNDINDEX
Europe 58.01 64.85
Japan 21.36 22.88
Asia/Pacific Ex Japan 14.23 11.67
North America 4.27 -
Latin America 0.49 -
Cash & Equivalents 1.64 -

COUNTRIES (%)

FUNDINDEX
Japan 21.36 22.89
United Kingdom 21.23 20.30
France 12.32 9.69
Germany 9.05 8.89
Hong Kong 5.20 3.25
Switzerland 4.16 9.23
China 3.34 -
Italy 3.29 2.41
United States 3.21 -
Australia 2.83 6.86
Netherlands 2.16 2.77
Denmark 2.01 1.66
Taiwan, Province Of China 1.46 -
Canada 1.06 -
Spain 1.04 3.51
Sweden 0.87 2.93
Finland 0.86 0.82
Korea, Republic Of 0.75 -
India 0.65 -
Ireland 0.60 0.37
Mexico 0.49 -
Turkey 0.42 -
Cash & Equivalents 1.64 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 13.07 17.55
$50 Billion to $100 Billion 26.77 23.08
$10 Billion to $50 Billion 27.35 43.00
$5 Billion to $10 Billion 11.07 11.51
$1 Billion to $5 Billion 15.51 4.26
N/A 4.59 0.60

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.