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

SHARE CLASS

FUND FACTS (JAITX)

Inception Date11/28/2006
NAV (As of 2/27/15 )$12.74
Total Net Assets (As of 1/31/15)$279.67M
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 1/31/15)
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 1/31/15. Index represents the MSCI EAFE® Index.

TOP HOLDINGS (% of Fund)

NGK Spark Plug Co., Ltd. 3.35
AIA Group, Ltd. 2.98
Volkswagen AG 2.89
SABMiller PLC 2.77
Prudential PLC 2.70
Seven Bank, Ltd. 2.63
Shin-Etsu Chemical Co., Ltd. 2.45
Cie Financiere Richemont SA 2.35
Panalpina Welttransport Holding AG 2.30
Diageo PLC 2.25
TOTAL26.67

CHARACTERISTICS

Number of Holdings
Equity Issues

67
Market Capitalization
Weighted Average
Median

$50.82B
$33.63B
Portfolio Turnover Ratio
(1-year trailing)

67.23%
Price/Earnings Ratio
(1-year forward)

20.66
Price/Book Ratio
(1-year forward)

3.07
Earnings Growth Rate
(1-year forward)

14.14%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Sumco Corp.
AIA Group, Ltd.
Tencent Holdings, Ltd.
Seven Bank, Ltd.
Alent PLC
DETRACTORS
Glencore PLC
Panalpina Welttransport Holding AG
Melco International Development, Ltd.
BNP Paribas SA
National Bank of Greece SA

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 27.24 25.32
 
 
Consumer Discretionary 14.94 12.64
 
 
Materials 11.68 7.45
 
 
Health Care 11.63 11.33
 
 
Information Technology 10.34 4.75
 
 
Consumer Staples 9.28 11.57
 
 
Industrials 7.16 12.58
 
 
Energy 5.61 5.37
 
 
Telecommunication Services 1.51 5.14
 
 
Cash & Equivalents 0.61 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Developed 86.81 100.00
Non-U.S. Emerging 9.11 -
U.S. 3.47 -
Cash & Equivalents 0.61 -

REGIONS (%)

FUNDINDEX
Europe 61.90 65.57
Japan 17.20 21.59
Asia/Pacific Ex Japan 13.85 12.28
North America 5.83 -
Africa/Mideast 0.61 0.56
Cash & Equivalents 0.61 -

COUNTRIES (%)

FUNDINDEX
United Kingdom 25.19 20.75
Japan 17.20 21.60
Germany 10.74 9.26
France 8.87 9.73
Switzerland 6.80 9.32
Hong Kong 5.35 3.27
Netherlands 3.49 2.71
United States 3.47 -
China 3.36 -
India 2.42 -
Canada 2.36 -
Denmark 1.71 1.53
Taiwan, Province Of China 1.68 -
Spain 1.57 3.35
Italy 1.56 2.25
Sweden 1.24 3.13
Thailand 1.04 -
Finland 0.73 0.90
Turkey 0.61 -
Cash & Equivalents 0.61 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 15.91 18.13
$50 Billion to $100 Billion 19.16 21.72
$10 Billion to $50 Billion 33.04 43.62
$5 Billion to $10 Billion 10.87 11.89
$1 Billion to $5 Billion 21.02 4.64

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.