| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 19,238.000 | +1.93% | 1,069.94B | 17/06 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 47,395.000 | +1.86% | 829.77B | 17/06 | |
| | AMOne Tawara No Load Developed Countries Equity | 0P0001. | 35,341.000 | +1.32% | 807.3B | 17/06 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 98,118.000 | +1.32% | 582.97B | 17/06 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,590.000 | +0.32% | 341.16B | 17/06 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28,760.000 | +0.58% | 325.28B | 17/06 | |
| | AMOne Investment Sommelier | 0P0000. | 10,045.000 | +0.19% | 274.93B | 17/06 | |
| | AMOne Shinko Pure India Equity Fund | 0P0000. | 18,747.000 | +1.30% | 233.92B | 17/06 | |
| | AMOne Tawara No Load Nikkei 225 | 0P0001. | 23,015.000 | +0.58% | 220.79B | 17/06 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,378.000 | +0.57% | 193.09B | 17/06 | |
| | AMOne DIAM DC Domestic Equity Index Fund | 0P0000. | 24,615.000 | +0.35% | 183.19B | 17/06 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,354.000 | +0.45% | 166.8B | 17/06 | |
| | AMOne DIAM Domestic Equity Index Fund DC | 0P0000. | 50,183.000 | +0.35% | 160.88B | 17/06 | |
| | AMOne DIAM Foreign Equity Open DC | 0P0000. | 52,893.000 | +1.28% | 138.99B | 17/06 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,455.000 | +0.04% | 112.42B | 17/06 | |
| | AMOne World High Dividend Equity Select Target Pay | 0P0000. | 5,490.000 | -0.63% | 101.7B | 17/06 | |
| | AMOne DIAM Domestic Equity Open | 0P0000. | 44,631.000 | +0.42% | 93.47B | 17/06 | |
| | AMOne Tawara No Load All World Equity | 0P0001. | 25,134.000 | +1.28% | 129.63B | 17/06 | |
| | AMOne Tawara No Load Balance 8 Asset Equability | 0P0001. | 16,557.000 | +0.59% | 91.01B | 17/06 | |
| | AMOne Shinko Japan Income Equity Dividend 3 Month | 0P0000. | 21,851.000 | +0.32% | 74.18B | 17/06 | |
