| AMOne Global ESG High Quality Growth Equity Fund U | 0P0001. | 16,852.000 | -2.34% | 1,105.12B | 31/05 | |
| AMOne Global High Quality Growth Equity Fund UnHed | 0P0001. | 38,396.000 | -2.40% | 708.48B | 31/05 | |
| AMOne Tawara No Load Developed Countries Equity | 0P0001. | 32,622.000 | -0.81% | 582.25B | 31/05 | |
| AMOne DIAM Foreign Equity Index Fund DC | 0P0000. | 90,737.000 | -0.81% | 535.88B | 31/05 | |
| AMOne Shinko US-REIT Open | 0P0000. | 1,759.000 | +0.86% | 421.65B | 31/05 | |
| AMOne Investment Sommelier | 0P0000. | 10,396.000 | +0.09% | 379.78B | 31/05 | |
| AMOne Nikkei 225 No Load Open | 0P0000. | 28,459.000 | +1.14% | 306.26B | 31/05 | |
| AMOne Shinko Pure India Equity Fund | 0P0000. | 19,190.000 | -1.48% | 209.62B | 31/05 | |
| AMOne MHAM Equity Index Fund 225 | 0P0000. | 7,349.000 | +1.14% | 191.28B | 31/05 | |
| AMOne DIAM World REIT Index Fund Dividend 1 Month | 0P0000. | 3,350.000 | +0.84% | 175.78B | 31/05 | |
| AMOne DIAM Domestic Equity Index Fund DC | 0P0000. | 48,829.000 | +1.70% | 161.03B | 31/05 | |
| AMOne DIAM DC Domestic Equity Index Fund | 0P0000. | 23,929.000 | +1.70% | 157.06B | 31/05 | |
| AMOne Tawara No Load Nikkei 225 | 0P0001. | 22,615.000 | +1.14% | 157.52B | 31/05 | |
| AMOne Risk Control World 8 Asset Balance Fund | 0P0001. | 9,591.000 | +0.04% | 142.65B | 31/05 | |
| AMOne World High Dividend Equity Select Target Pay | 0P0000. | 6,634.000 | -1.10% | 130.32B | 31/05 | |
| AMOne DIAM Foreign Equity Open DC | 0P0000. | 48,497.000 | -0.85% | 127.32B | 31/05 | |
| AMOne MHAM J-REIT Index Fund Dividend 1 Month | 0P0000. | 7,354.000 | +1.16% | 72.11B | 31/05 | |
| AMOne DIAM Domestic Equity Open | 0P0000. | 42,658.000 | +1.62% | 73.56B | 31/05 | |
| AMOne Shinko Japan Income Equity Dividend 3 Month | 0P0000. | 21,664.000 | +1.48% | 73.34B | 31/05 | |
| AMOne Tawara No Load Balance 8 Asset Equability | 0P0001. | 15,982.000 | +0.08% | 67.89B | 31/05 | |