| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,153.000 | -0.06% | 1,104.16B | 16/05 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39,280.000 | -0.04% | 709.32B | 16/05 | |
| | AMOne Tawara No Load Developed Countries Equity | 0P0001. | 32,541.000 | -0.46% | 564.18B | 16/05 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 90,517.000 | -0.46% | 527.2B | 16/05 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,797.000 | -0.17% | 441.8B | 16/05 | |
| | AMOne Investment Sommelier | 0P0000. | 10,498.000 | +0.26% | 388.67B | 16/05 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28,785.000 | +1.39% | 319.62B | 16/05 | |
| | AMOne Shinko Pure India Equity Fund | 0P0000. | 18,733.000 | -1.52% | 194.77B | 16/05 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,433.000 | +1.39% | 195.88B | 16/05 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,401.000 | -0.26% | 180.77B | 16/05 | |
| | AMOne DIAM Domestic Equity Index Fund DC | 0P0000. | 48,215.000 | +0.25% | 161.65B | 16/05 | |
| | AMOne DIAM DC Domestic Equity Index Fund | 0P0000. | 23,628.000 | +0.25% | 155.78B | 16/05 | |
| | AMOne Tawara No Load Nikkei 225 | 0P0001. | 22,870.000 | +1.39% | 159.87B | 16/05 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,687.000 | +0.25% | 145.18B | 16/05 | |
| | AMOne World High Dividend Equity Select Target Pay | 0P0000. | 6,836.000 | +0.57% | 132.78B | 16/05 | |
| | AMOne DIAM Foreign Equity Open DC | 0P0000. | 48,617.000 | -0.35% | 125.83B | 16/05 | |
| | AMOne MHAM J-REIT Index Fund Dividend 1 Month | 0P0000. | 7,609.000 | -0.09% | 75.92B | 16/05 | |
| | AMOne DIAM Domestic Equity Open | 0P0000. | 42,150.000 | +0.40% | 73.22B | 16/05 | |
| | AMOne Shinko Japan Income Equity Dividend 3 Month | 0P0000. | 21,300.000 | +0.03% | 71.74B | 16/05 | |
| | AMOne Tawara No Load Balance 8 Asset Equability | 0P0001. | 16,060.000 | -0.36% | 67.4B | 16/05 | |
