| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,164.000 | +0.30% | 1,103.26B | 15/05 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 39,294.000 | +0.40% | 707.39B | 15/05 | |
| | AMOne Tawara No Load Developed Countries Equity | 0P0001. | 32,692.000 | +0.58% | 562.97B | 15/05 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 90,939.000 | +0.57% | 526.78B | 15/05 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,800.000 | +0.78% | 441.01B | 15/05 | |
| | AMOne Investment Sommelier | 0P0000. | 10,471.000 | +0.06% | 388.5B | 15/05 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28,391.000 | +0.08% | 315.84B | 15/05 | |
| | AMOne Shinko Pure India Equity Fund | 0P0000. | 19,023.000 | +0.86% | 195.13B | 15/05 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,331.000 | +0.08% | 193.19B | 15/05 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,410.000 | +0.68% | 180.18B | 15/05 | |
| | AMOne DIAM Domestic Equity Index Fund DC | 0P0000. | 48,097.000 | +0.00% | 161.36B | 15/05 | |
| | AMOne DIAM DC Domestic Equity Index Fund | 0P0000. | 23,570.000 | +0.00% | 155.37B | 15/05 | |
| | AMOne Tawara No Load Nikkei 225 | 0P0001. | 22,556.000 | +0.08% | 157.2B | 15/05 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,663.000 | +0.05% | 144.94B | 15/05 | |
| | AMOne World High Dividend Equity Select Target Pay | 0P0000. | 6,797.000 | +0.30% | 131.46B | 15/05 | |
| | AMOne DIAM Foreign Equity Open DC | 0P0000. | 48,790.000 | +0.62% | 125.49B | 15/05 | |
| | AMOne MHAM J-REIT Index Fund Dividend 1 Month | 0P0000. | 7,616.000 | -1.21% | 76.79B | 15/05 | |
| | AMOne DIAM Domestic Equity Open | 0P0000. | 41,980.000 | -0.31% | 72.96B | 15/05 | |
| | AMOne Shinko Japan Income Equity Dividend 3 Month | 0P0000. | 21,293.000 | +0.23% | 71.3B | 15/05 | |
| | AMOne Tawara No Load Balance 8 Asset Equability | 0P0001. | 16,118.000 | +0.21% | 67.4B | 15/05 | |
