Janus International Equity Fund (JAITX)

Seeks International Quality Growth Equities

SHARE CLASS

FUND FACTS (JAITX)

Inception Date11/28/2006
NAV (As of 2/24/17)$11.36
Total Net Assets (As of 1/31/17)$166.55M
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 0.96%
NET 0.96%

Morningstar Fee Level
(As of 1/31/17)
Fee Level Group
(out of 298 funds)
Foreign Large Cap No Load

Performance (As of 12/31/16)
1 Year-4.66%
3 Year-4.49%
5 Year4.75%
10 Year2.16%
Morningstar (As of 1/31/17)
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 2/1/18.

Data as of 1/31/17. Index represents the MSCI EAFE® Index.

TOP HOLDINGS (% of Fund)

Nippon Telegraph & Telephone Corp 3.97
ABB Ltd 3.59
AIA Group Ltd 3.56
Rio Tinto Ltd 3.50
Brenntag AG 3.46
Reckitt Benckiser Group PLC 3.19
Sanofi 3.08
Sony Corp 3.01
Royal Dutch Shell PLC 2.92
ING Groep NV 2.86
TOTAL33.14

CHARACTERISTICS

Number of Holdings
Equity Issues

58
Market Capitalization
Weighted Average
Median

$60.18B
$47.26B
Portfolio Turnover Ratio
(1-year trailing)

42.66%
Price/Earnings Ratio
(1-year forward)

21.84
Price/Book Ratio
(1-year forward)

2.88
Earnings Growth Rate
(1-year forward)

1.72%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Rio Tinto Ltd
ABB Ltd
AIA Group Ltd
Alibaba Group Holding Ltd (ADR)
Actelion Ltd
DETRACTORS
Associated British Foods PLC
Seibu Holdings Inc
Safran SA
TOTAL SA
Industria de Diseno Textil SA

SECTOR ALLOCATION (%)

FUND INDEX 
Industrials 20.33 14.16
 
 
Financials 15.01 21.34
 
 
Consumer Discretionary 14.01 12.40
 
 
Information Technology 12.65 5.57
 
 
Consumer Staples 8.93 11.09
 
 
Energy 7.17 5.19
 
 
Health Care 7.00 10.53
 
 
Telecommunication Services 6.62 4.51
 
 
Materials 3.50 8.24
 
 
Real Estate 2.69 3.72
 
 
Utilities 1.79 3.25
 
 
Cash & Equivalents 0.30 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Developed 92.95 100.00
Non-U.S. Emerging 6.75 -
Cash & Equivalents 0.30 -

REGIONS (%)

FUNDINDEX
Europe 60.51 62.58
Japan 21.16 24.35
Asia/Pacific Ex Japan 16.57 12.40
North America 1.46 -
Cash & Equivalents 0.30 -

COUNTRIES (%)

FUNDINDEX
Japan 21.16 24.34
United Kingdom 19.55 18.03
France 14.40 9.91
Switzerland 9.27 8.76
Netherlands 6.71 3.32
China 5.47 -
Hong Kong 5.16 3.40
Australia 4.65 7.51
Germany 3.65 9.33
Ireland 2.99 -
Sweden 1.91 2.92
Canada 1.46 -
Spain 1.38 3.13
Taiwan, Province Of China 1.29 -
Italy 0.65 1.93
Cash & Equivalents 0.30 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 17.54 16.32
$50 Billion to $100 Billion 26.41 18.92
$10 Billion to $50 Billion 33.31 47.07
$5 Billion to $10 Billion 10.19 12.70
$1 Billion to $5 Billion 10.68 4.41
N/A 1.57 0.58

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.