Janus International Equity Fund (JAITX)

Seeks International Quality Growth Equities

SHARE CLASS

FUND FACTS (JAITX)

Inception Date11/28/2006
NAV (As of 8/23/16)$11.36
Total Net Assets (As of 7/31/16)$199.13M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 0.97%
NET 0.97%

Performance (As of 6/30/16)
1 Year-14.48%
3 Year0.11%
5 Year0.60%
Since Inception2.58%
Morningstar (As of 7/31/16)
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.

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 7/31/16. Index represents the MSCI EAFE® Index.

TOP HOLDINGS (% of Fund)

Nippon Telegraph & Telephone Corp 3.87
Reckitt Benckiser Group PLC 3.25
AIA Group Ltd 3.10
Sanofi 2.93
Novo Nordisk A/S 2.80
Diageo PLC 2.78
Brenntag AG 2.66
ABB Ltd 2.59
Rio Tinto Ltd 2.34
TOTAL SA 2.31
TOTAL28.63

CHARACTERISTICS

Number of Holdings
Equity Issues

69
Market Capitalization
Weighted Average
Median

$54.65B
$43.15B
Portfolio Turnover Ratio
(1-year trailing)

44.63%
Price/Earnings Ratio
(1-year forward)

20.41
Price/Book Ratio
(1-year forward)

2.95
Earnings Growth Rate
(1-year forward)

6.28%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
ARM Holdings PLC
Sekisui Chemical Co Ltd
ABB Ltd
Mitsubishi UFJ Financial Group Inc
Indivior PLC
DETRACTORS
Royal Dutch Shell PLC
Reckitt Benckiser Group PLC
Essilor International SA
SGS SA
Ichigo Hotel REIT Investment Corp

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 17.21 22.68
 
 
Industrials 14.90 13.43
 
 
Health Care 13.80 12.19
 
 
Information Technology 12.18 5.62
 
 
Consumer Discretionary 11.38 12.61
 
 
Consumer Staples 10.20 12.85
 
 
Telecommunication Services 8.71 4.92
 
 
Energy 6.10 4.82
 
 
Materials 2.86 7.05
 
 
Utilities 1.73 3.83
 
 
Cash & Equivalents 0.93 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Developed 92.94 100.00
Non-U.S. Emerging 5.35 -
U.S. 0.78 -
Cash & Equivalents 0.93 -

REGIONS (%)

FUNDINDEX
Europe 62.88 63.27
Japan 21.31 23.59
Asia/Pacific Ex Japan 12.75 12.36
North America 1.61 -
Latin America 0.52 -
Cash & Equivalents 0.93 -

COUNTRIES (%)

FUNDINDEX
Japan 21.32 23.58
United Kingdom 20.96 19.12
France 16.27 9.67
Switzerland 8.25 9.04
Germany 6.99 8.85
Hong Kong 4.38 3.38
Netherlands 3.80 3.26
China 3.65 -
Australia 3.54 7.49
Denmark 2.80 1.97
Spain 1.30 2.98
Sweden 1.20 2.73
Taiwan, Province Of China 1.18 -
Canada 0.83 -
United States 0.78 -
Italy 0.71 1.94
Ireland 0.59 0.46
Mexico 0.52 -
Cash & Equivalents 0.93 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 16.04 17.71
$50 Billion to $100 Billion 24.58 18.09
$10 Billion to $50 Billion 32.04 46.40
$5 Billion to $10 Billion 10.71 12.77
$1 Billion to $5 Billion 13.76 4.47
$500 Million to $1 Billion 0.13 -
$100 Million to $250 Million 0.26 -
N/A 1.55 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.