COMMON STOCK USD.01

NPORT-P false 0000076721 XXXXXXXX S000021458 C000061357 C000061358 C000128849 PAX WORLD FUNDS SERIES TRUST I 811-02064 0000076721 549300TD5R23SWU72456 30 Penhallow St. Suite 400 Portsmouth 03801 800-767-1729 Pax Global Environmental Markets Fund S000021458 5493004WSDJ280SE8M13 2019-12-31 2019-12-31 N 973524269.46 6227944.25 967296325.21 0 0 0 0 0 0 0 0 0 0 0 0 0 106522.58 N AGILENT TECHNOLOGIES INC N/A COMMON STOCK USD.01 00846U101 336431 NS USD 28700928.61 2.9671288789 Long EC CORP US N 1 N N N AMERICAN WATER WORKS CO INC N/A COMMON STOCK USD.01 030420103 208698 NS USD 25638549.3 2.6505372378 Long EC CORP US N 1 N N N ANSYS INC N/A COMMON STOCK USD.01 03662Q105 57291 NS USD 14747276.31 1.5245872362 Long EC CORP US N 1 N N N APPLUS SERVICES SA N/A COMMON STOCK EUR.1 BM677T900 623683 NS 7986866.86 0.8256897759 Long EC CORP ES N 2 N N N APTIV PLC N/A COMMON STOCK USD.01 G6095L109 282660 NS USD 26844220.2 2.7751806246 Long EC CORP IE N 1 N N N AUTODESK INC N/A COMMON STOCK USD.01 052769106 110550 NS USD 20281503 2.0967207743 Long EC CORP US N 1 N N N BEIJING ENTERPRISES WATER GR N/A COMMON STOCK HKD.1 B01YCG906 22236000 NS 11246682.47 1.1626925666 Long EC CORP HK N 2 N N N CHINA EVERBRIGHT INTL LTD N/A COMMON STOCK 663094902 9464555 NS 7589616.49 0.7846216606 Long EC CORP HK N 2 N N N DANAHER CORP N/A COMMON STOCK USD.01 235851102 154991 NS USD 23788018.68 2.4592276493 Long EC CORP US N 1 N N N DELPHI TECHNOLOGIES PLC N/A COMMON STOCK USD.01 G2709G107 648957 NS USD 8326118.31 0.8607619085 Long EC CORP GB N 1 N N N DELTA ELECTRONICS INC N/A COMMON STOCK TWD10. 626073902 4012475 NS 20304623.84 2.0991110284 Long EC CORP TW N 2 N N N EAST JAPAN RAILWAY CO N/A COMMON STOCK 629854902 314500 NS 28387373.34 2.9347132415 Long EC CORP JP N 2 N N N ECOLAB INC N/A COMMON STOCK USD1.0 278865100 123639 NS USD 23861090.61 2.4667818938 Long EC CORP US N 1 N N N EQUINIX INC N/A REIT USD.001 29444U700 21240 NS USD 12397788 1.2816949343 Long RE RF US N 1 N N N FERGUSON PLC N/A COMMON STOCK GBP.1 BJVNSS903 185592 NS 16890141 1.7461185947 Long EC CORP GB N 2 N N N FISCHER (GEORG) REG N/A COMMON STOCK CHF1.0 434178000 11217 NS 11374315.42 1.1758873805 Long EC CORP CH N 2 N N N GEA GROUP AG N/A COMMON STOCK 455710905 690478 NS 22832529.57 2.3604482902 Long EC CORP DE N 1 N N N HUANENG RENEWABLES CORP H N/A COMMON STOCK CNY1.0 ACI00D9L1 18747107 NS 7289981.31 0.7536450951 Long EC CORP CN N 2 N N N HUBBELL INC N/A COMMON STOCK USD.01 443510607 123166 NS USD 18206398.12 1.8821944884 Long EC CORP US N 1 N N N IDEX CORP N/A COMMON STOCK USD.01 45167R104 134102 NS USD 23065544 2.3845375402 Long EC CORP US N 1 N N N INGERSOLL RAND PLC N/A COMMON STOCK USD1.0 G47791101 215825 NS USD 28687459 2.965736378 Long EC CORP US N 1 N N N INTERTEK GROUP PLC N/A COMMON STOCK GBP.01 316383900 334461 NS 25916760.41 2.6792989629 Long EC CORP GB N 2 N N N KINGSPAN GROUP PLC N/A COMMON STOCK EUR.13 449123900 148078 NS 9044095.26 0.934987038 Long EC CORP IE N 1 N N N KONINKLIJKE DSM NV N/A COMMON STOCK EUR1.5 B0HZL9902 107661 NS 14076201.4 1.4552108835 Long EC CORP NL N 2 N N N KUBOTA CORP N/A COMMON STOCK 649750007 1338900 NS 21025068.43 2.1735912649 Long EC CORP JP N 2 N N N LINDE PLC N/A COMMON STOCK EUR.001 G5494J103 161507 NS USD 34384840.3 3.5547369926 Long EC CORP GB N 1 N N N METTLER TOLEDO INTERNATIONAL N/A COMMON STOCK USD.01 592688105 18590 NS USD 14747075.2 1.5245664452 Long EC CORP US N 1 N N N MURATA MANUFACTURING CO LTD N/A COMMON STOCK 661040006 180900 NS 11134135.53 1.1510573585 Long EC CORP JP N 2 N N N PENNON GROUP PLC N/A COMMON STOCK GBP.407 B18V86900 1426869 NS 19353612.66 2.000794602 Long EC CORP GB N 2 N N N PENTAIR PLC N/A COMMON STOCK USD.01 G7S00T104 341238 NS USD 15652587.06 1.6181791093 Long EC CORP GB N 1 N N N PTC INC N/A COMMON STOCK USD.01 69370C100 193165 NS USD 14466126.85 1.4955217417 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC N/A COMMON STOCK USD1.0 773903109 61311 NS USD 12425900.37 1.2846012175 Long EC CORP US N 1 N N N SCHNEIDER ELECTRIC SE N/A COMMON STOCK EUR4.0 483410007 322605 NS 33144347.61 3.4264936965 Long EC CORP FR N 2 N N N SEALED AIR CORP N/A COMMON STOCK USD.1 81211K100 355597 NS USD 14163428.51 1.4642285038 Long EC CORP US N 1 N N N SEKISUI CHEMICAL CO LTD N/A COMMON STOCK 679382002 774400 NS 13435768.43 1.3890023233 Long EC CORP JP N 2 N N N SEVERN TRENT PLC N/A COMMON STOCK GBP.9789 B1FH8J905 189372 NS 6308679.18 0.6521971619 Long EC CORP GB N 1 N N N SIEMENS AG REG N/A COMMON STOCK NPV 572797900 215683 NS 28166374.33 2.9118661568 Long EC CORP DE N 2 N N N SIGNIFY NV N/A COMMON STOCK BYY7VY905 413249 NS 12934189.27 1.3371486 Long EC CORP NL N 2 N N N SMITH (A.O.) CORP N/A COMMON STOCK USD1.0 831865209 172620 NS USD 8223616.8 0.8501652064 Long EC CORP US N 1 N N N SSC GOVERNMENT MM GVMXX N/A SSC GOVERNMENT MM GVMXX 7839989D1 20471037.61 NS USD 20471037.61 2.1163150398 Long STIV CORP US N 1 N N N SUEZ N/A COMMON STOCK EUR4.0 B3B8D0900 2045625 NS 30997887.72 3.2045906629 Long EC CORP FR N 2 N N N TE CONNECTIVITY LTD N/A COMMON STOCK CHF.57 H84989104 293060 NS USD 28086870.4 2.9036469661 Long EC CORP CH N 1 N N N TRIMBLE INC N/A COMMON STOCK 896239100 592572 NS USD 24704326.68 2.5539564285 Long EC CORP US N 1 N N N UMICORE N/A COMMON STOCK ACI0Y2NL2 294551 NS 14354645.15 1.4839966591 Long EC CORP BE N 2 N N N WASTE MANAGEMENT INC N/A COMMON STOCK USD.01 94106L109 297848 NS USD 33942758.08 3.5090341186 Long EC CORP US N 1 N N N WATERS CORP N/A COMMON STOCK USD.01 941848103 112902 NS USD 26379552.3 2.727142822 Long EC CORP US N 1 N N N WELBILT INC N/A COMMON STOCK USD.01 949090104 784022 NS USD 12238583.42 1.2652362157 Long EC CORP US N 1 N N N WESTROCK CO N/A COMMON STOCK 96145D105 572009 NS USD 24544906.19 2.5374753889 Long EC CORP US N 1 N N N WOONGJIN COWAY CO LTD N/A COMMON STOCK KRW500.0 617340906 108393 NS 8726177.79 0.9021204322 Long EC CORP KR N 1 N N N XYLEM INC N/A COMMON STOCK 98419M100 312475 NS USD 24619905.25 2.545228862 Long EC CORP US N 1 N N N ZHUZHOU CRRC TIMES ELECTRI H N/A COMMON STOCK CNY1.0 B1L3XL906 5680800 NS 20553616.72 2.1248521455 Long EC CORP CN N 2 N N N 2020-02-26 PAX WORLD FUNDS SERIES TRUST I /s/ Alicia DuBois Alicia DuBois Treasurer