COMMON STOCK GBP.738636

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CORP AU N 2 N N N WOODSIDE PETROLEUM LTD N/A COMMON STOCK 697972008 1008 NS 22021.9 0.0038128098 Long EC CORP AU N 2 N N N WOLTERS KLUWER N/A COMMON STOCK EUR.12 567151907 21065 NS 1537007.97 0.2661132342 Long EC CORP NL N 2 N N N YOKOGAWA ELECTRIC CORP N/A COMMON STOCK 698642006 27400 NS 503494.33 0.0871735913 Long EC CORP JP N 2 N N N ZURICH INSURANCE GROUP AG N/A COMMON STOCK CHF.1 598381903 13181 NS 5048425.43 0.8740701706 Long EC CORP CH N 2 N N N YAMAHA CORP N/A COMMON STOCK 664238003 10000 NS 450850.62 0.0780590075 Long EC CORP JP N 2 N N N WM MORRISON SUPERMARKETS N/A COMMON STOCK GBP.1 060431004 332648 NS 819053.66 0.1418086455 Long EC CORP GB N 2 N N N 2019-11-25 PAX WORLD FUNDS SERIES TRUST I /s/ Alicia DuBois Alicia DuBois Treasurer XXXX