COMMON STOCK GBP.002

NPORT-P false 0000076721 XXXXXXXX S000062224 C000201507 C000201508 PAX WORLD FUNDS SERIES TRUST I 811-02064 0000076721 549300TD5R23SWU72456 30 Penhallow St. Suite 400 Portsmouth 03801 800-767-1729 PAX GLOBAL OPPORTUNITIES FUND S000062224 5493008PKSO3C54ZXR37 2019-12-31 2019-09-30 N 32112791.36 67648.34 32045143.02 0 0 0 0 0 0 0 0 0 0 0 0 0 38.18 N ABCAM PLC N/A COMMON STOCK GBP.002 B67746907 34071 NS 480125.55 1.498278693 Long EC CORP GB N 2 N N N AIA GROUP LTD N/A COMMON STOCK B4TX8S909 85200 NS 803524.71 2.5074773718 Long EC CORP HK N 2 N N N ALEXION PHARMACEUTICALS INC N/A COMMON STOCK USD.0001 015351109 2949 NS USD 288825.06 0.9013068215 Long EC CORP US N 1 N N N APTIV PLC N/A COMMON STOCK USD.01 G6095L109 11016 NS USD 963018.72 3.0051940146 Long EC CORP IE N 1 N N N ASML HOLDING NV N/A COMMON STOCK EUR.09 ACI02GTQ9 1515 NS 375740.39 1.1725346015 Long EC CORP NL N 2 N N N BANDHAN BANK LTD N/A COMMON STOCK INR10.0 ACI11FK06 57641 NS 399460.7 1.2465561466 Long EC CORP IN N 2 N N N BEAZLEY PLC N/A COMMON STOCK GBP.05 BYQ0JC901 107979 NS 825232.54 2.5752187765 Long EC CORP GB N 2 N N N BECTON DICKINSON AND CO N/A COMMON STOCK USD1.0 075887109 3119 NS USD 788982.24 2.4620961732 Long EC CORP US N 1 N N N CADENCE DESIGN SYS INC N/A COMMON STOCK USD.01 127387108 11588 NS USD 765735.04 2.3895510141 Long EC CORP US N 1 N N N COGNIZANT TECH SOLUTIONS A N/A COMMON STOCK USD.01 192446102 6926 NS USD 417395.39 1.3025230992 Long EC CORP US N 1 N N N CRODA INTERNATIONAL PLC N/A COMMON STOCK GBP.1060976 BJFFLV908 11157 NS 666472.87 2.0797937135 Long EC CORP GB N 2 N N N DANAHER CORP N/A COMMON STOCK USD.01 235851102 5462 NS USD 788876.66 2.4617667005 Long EC CORP US N 1 N N N DANONE N/A COMMON STOCK EUR.25 B1Y9TB906 13157 NS 1158890.67 3.6164315737 Long EC CORP FR N 2 N N N ECOLAB INC N/A COMMON STOCK USD1.0 278865100 3574 NS USD 707794.96 2.208743333 Long EC CORP US N 1 N N N EVOTEC SE N/A COMMON STOCK 581191905 21434 NS 476741.38 1.4877180598 Long EC CORP DE N 2 N N N GENUS PLC N/A COMMON STOCK GBP.1 020745907 14939 NS 514121.83 1.6043674066 Long EC CORP GB N 2 N N N GRIFOLS SA ADR N/A ADR 398438408 30791 NS USD 617051.64 1.9255699362 Long EC CORP ES N 1 N N N HDFC BANK LTD ADR N/A ADR 40415F101 20758 NS USD 1184243.9 3.6955488052 Long EC CORP IN N 1 N N N HISCOX LTD N/A COMMON STOCK GBP.065 BVZHXQ903 45155 NS 921462.01 2.8755122404 Long EC CORP BM N 2 N N N IDEX CORP N/A COMMON STOCK USD.01 45167R104 3901 NS USD 639295.88 1.9949852606 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC N/A COMMON STOCK USD.01 46266C105 7197 NS USD 1075087.86 3.3549167165 Long EC CORP US N 1 N N N JERONIMO MARTINS N/A COMMON STOCK EUR1. B1Y1SQ901 40379 NS 680935.54 2.1249258884 Long EC CORP PT N 2 N N N KDDI CORP N/A COMMON STOCK 624899902 30200 NS 788000.51 2.4590325888 Long EC CORP JP N 2 N N N KEYENCE CORP N/A COMMON STOCK 649099009 1575 NS 980367.48 3.0593325153 Long EC CORP JP N 2 N N N KONINKLIJKE DSM NV N/A COMMON STOCK EUR1.5 B0HZL9902 5073 NS 610696.75 1.905738881 Long EC CORP NL N 2 N N N KUBOTA CORP N/A COMMON STOCK 649750007 51300 NS 780205.7 2.4347081226 Long EC CORP JP N 2 N N N LINDE PLC N/A COMMON STOCK EUR.001 G5494J103 5556 NS USD 1076308.32 3.3587252812 Long EC CORP GB N 1 N N N MASTERCARD INC A N/A COMMON STOCK USD.0001 57636Q104 2938 NS USD 797872.66 2.4898395975 Long EC CORP US N 1 N N N MICROSOFT CORP N/A COMMON STOCK USD.00000625 594918104 9416 NS USD 1309106.48 4.0851946867 Long EC CORP US N 1 N N N PRUDENTIAL PLC N/A COMMON STOCK GBP.05 070995006 64087 NS 1161334.55 3.62405794 Long EC CORP GB N 2 N N N SAP SE N/A COMMON STOCK 484628904 5270 NS 620138.41 1.9352025036 Long EC CORP DE N 2 N N N SEALED AIR CORP N/A COMMON STOCK USD.1 81211K100 16306 NS USD 676862.06 2.112214196 Long EC CORP US N 1 N N N SIEMENS HEALTHINEERS AG N/A COMMON STOCK BD594Y909 13919 NS 547324.66 1.7079800819 Long EC CORP DE N 2 N N N SPROUTS FARMERS MARKET INC N/A COMMON STOCK USD.001 85208M102 35006 NS USD 677016.04 2.1126947056 Long EC CORP US N 1 N N N SSC GOVERNMENT MM GVMXX N/A SSC GOVERNMENT MM GVMXX 7839989D1 405877.62 NS USD 405877.62 1.2665807725 Long STIV CORP US N 1 N N N SYMRISE AG N/A COMMON STOCK B1JB4K905 6180 NS 600750.59 1.8747009168 Long EC CORP DE N 2 N N N TAIWAN SEMICONDUCTOR MANUFAC N/A COMMON STOCK TWD10. 688910900 138000 NS 1225650.91 3.8247634259 Long EC CORP TW N 2 N N N TE CONNECTIVITY LTD N/A COMMON STOCK CHF.57 H84989104 6642 NS USD 618901.56 1.9313427923 Long EC CORP CH N 1 N N N THERMO FISHER SCIENTIFIC INC N/A COMMON STOCK USD1.0 883556102 3711 NS USD 1080902.97 3.3730633354 Long EC CORP US N 1 N N N TOMRA SYSTEMS ASA N/A COMMON STOCK NOK1. 473087906 14829 NS 396260.15 1.2365685176 Long EC CORP NO N 2 N N N VISA INC CLASS A SHARES N/A COMMON STOCK USD.0001 92826C839 6749 NS USD 1160895.49 3.6226878104 Long EC CORP US N 1 N N N XYLEM INC N/A COMMON STOCK 98419M100 12645 NS USD 1006794.9 3.1418018617 Long EC CORP US N 1 N N N 2019-11-25 PAX WORLD FUNDS SERIES TRUST I /s/ Alicia DuBois Alicia DuBois Treasurer XXXX