| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 17,418.000 | +0.45% | 1,115.08B | 21/05 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 40,013.000 | +0.39% | 719.08B | 21/05 | |
| | AMOne Tawara No Load Developed Countries Equity | 0P0001. | 33,091.000 | +0.49% | 572.22B | 21/05 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 92,046.000 | +0.49% | 533.61B | 21/05 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,812.000 | -0.22% | 444.66B | 21/05 | |
| | AMOne Investment Sommelier | 0P0000. | 10,492.000 | -0.02% | 387.61B | 21/05 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28,803.000 | -0.31% | 316.57B | 21/05 | |
| | AMOne Shinko Pure India Equity Fund | 0P0000. | 19,216.000 | +0.37% | 200.5B | 21/05 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,438.000 | -0.31% | 196.49B | 21/05 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,437.000 | -0.15% | 182.7B | 21/05 | |
| | AMOne DIAM Domestic Equity Index Fund DC | 0P0000. | 48,606.000 | -0.30% | 163.32B | 21/05 | |
| | AMOne DIAM DC Domestic Equity Index Fund | 0P0000. | 23,820.000 | -0.30% | 157.44B | 21/05 | |
| | AMOne Tawara No Load Nikkei 225 | 0P0001. | 22,885.000 | -0.31% | 160.36B | 21/05 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,675.000 | -0.03% | 144.88B | 21/05 | |
| | AMOne World High Dividend Equity Select Target Pay | 0P0000. | 6,829.000 | +0.15% | 132.3B | 21/05 | |
| | AMOne DIAM Foreign Equity Open DC | 0P0000. | 49,369.000 | +0.66% | 126.93B | 21/05 | |
| | AMOne MHAM J-REIT Index Fund Dividend 1 Month | 0P0000. | 7,506.000 | -0.38% | 75.07B | 21/05 | |
| | AMOne DIAM Domestic Equity Open | 0P0000. | 42,552.000 | -0.12% | 74.08B | 21/05 | |
| | AMOne Shinko Japan Income Equity Dividend 3 Month | 0P0000. | 21,608.000 | +0.27% | 72.83B | 21/05 | |
| | AMOne Tawara No Load Balance 8 Asset Equability | 0P0001. | 16,211.000 | +0.09% | 68.16B | 21/05 | |
