| | AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 16,852.000 | -2.34% | 1,078.85B | 31/05 | |
| | AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 38,396.000 | -2.40% | 691.31B | 31/05 | |
| | AMOne Tawara No Load Developed Countries Equity | 0P0001. | 32,622.000 | -0.81% | 578.69B | 31/05 | |
| | AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 90,737.000 | -0.81% | 531.76B | 31/05 | |
| | AMOne Shinko US-REIT Open | 0P0000. | 1,759.000 | +0.86% | 425.06B | 31/05 | |
| | AMOne Investment Sommelier | 0P0000. | 10,396.000 | +0.09% | 379.57B | 31/05 | |
| | AMOne Nikkei 225 No Load Open | 0P0000. | 28,459.000 | +1.14% | 315.69B | 31/05 | |
| | AMOne Shinko Pure India Equity Fund | 0P0000. | 19,190.000 | -1.48% | 207.29B | 31/05 | |
| | AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,349.000 | +1.14% | 193.71B | 31/05 | |
| | AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,350.000 | +0.84% | 177.21B | 31/05 | |
| | AMOne DIAM Domestic Equity Index Fund DC | 0P0000. | 48,829.000 | +1.70% | 163.68B | 31/05 | |
| | AMOne DIAM DC Domestic Equity Index Fund | 0P0000. | 23,929.000 | +1.70% | 159.65B | 31/05 | |
| | AMOne Tawara No Load Nikkei 225 | 0P0001. | 22,615.000 | +1.14% | 160.07B | 31/05 | |
| | AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,591.000 | +0.04% | 142.63B | 31/05 | |
| | AMOne World High Dividend Equity Select Target Pay | 0P0000. | 6,634.000 | -1.10% | 129.06B | 31/05 | |
| | AMOne DIAM Foreign Equity Open DC | 0P0000. | 48,497.000 | -0.85% | 126.3B | 31/05 | |
| | AMOne MHAM J-REIT Index Fund Dividend 1 Month | 0P0000. | 7,354.000 | +1.16% | 72.92B | 31/05 | |
| | AMOne DIAM Domestic Equity Open | 0P0000. | 42,658.000 | +1.62% | 74.87B | 31/05 | |
| | AMOne Shinko Japan Income Equity Dividend 3 Month | 0P0000. | 21,664.000 | +1.48% | 74.58B | 31/05 | |
| | AMOne Tawara No Load Balance 8 Asset Equability | 0P0001. | 15,982.000 | +0.08% | 67.97B | 31/05 | |
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