NPORT-P
false
0000076721
XXXXXXXX
S000011971
C000043250
C000043251
PAX WORLD FUNDS SERIES TRUST I
811-02064
0000076721
549300TD5R23SWU72456
30 Penhallow St.
Suite 400
Portsmouth
03801
800-767-1729
PAX Balanced Fund
S000011971
5493005QNFIONEGYS209
2019-12-31
2019-09-30
N
1825586493.09
373480.68
1825213012.41
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
PAX CORE BOND FUND
N/A
PAX CORE BOND FUND INST
704223460
66350045.317
NS
USD
687386469.48
37.660616312
Long
EC
RF
US
N
1
N
N
N
PAX ELLEVATE GLOBAL WOMEN S IN
N/A
PAX ELLEVATE GL WMANS IN INS
70422T109
770267.925
NS
USD
20011560.69
1.0963959031
Long
EC
RF
US
N
1
N
N
N
PAX ESG BETA DIVIDEND FUND
N/A
PAX ESG BETA DIVIDND INST
704223445
9633290.809
NS
USD
119452806.03
6.5445953551
Long
EC
RF
US
N
1
N
N
N
PAX GLOBAL ENVIRONMENTAL MARKE
N/A
PAX GLBL ENV MKT INS
704223775
1478119.121
NS
USD
23103001.86
1.2657701705
Long
EC
RF
US
N
1
N
N
N
PAX GLOBAL OPPORTUNITIES FUND
N/A
PAX GLOBAL OPPORT INST
704223429
2508130.682
NS
USD
28216470.17
1.5459275152
Long
EC
RF
US
N
1
N
N
N
PAX HIGH YIELD BOND FUND
N/A
PAX HIGH YIELD BOND IN
704223809
3222346.098
NS
USD
21525271.93
1.1793293048
Long
EC
RF
US
N
1
N
N
N
PAX LARGE CAP FUND
N/A
PAX LARGE CAP FUND INST
704223486
70866979.215
NS
USD
688827037.97
37.7395423595
Long
EC
RF
US
N
1
N
N
N
PAX MSCI EAFE ESG LEADERS INDE
N/A
PAX MSCI EAFE ESG INDEX INS
704223742
15443356.074
NS
USD
134048330.72
7.3442567968
Long
EC
RF
US
N
1
N
N
N
PAX SMALL CAP FUND
N/A
PAX SMALL CAP INS
704223817
2158328.118
NS
USD
30000760.84
1.6436854568
Long
EC
RF
US
N
1
N
N
N
SSC GOVERNMENT MM GVMXX
N/A
SSC GOVERNMENT MM GVMXX
7839989D1
82667863.43
NS
USD
82667863.43
4.5292172951
Long
STIV
CORP
US
N
1
N
N
N
2019-11-25
PAX WORLD FUNDS SERIES TRUST I
/s/ Alicia DuBois
Alicia DuBois
Treasurer
XXXX