COMMON STOCK

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 2020-12-31 2020-03-31 N 35235280.59 50826.67 35184453.92 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N AIA GROUP LTD N/A COMMON STOCK B4TX8S909 153800 NS 1377222.63 3.9142930373 Long EC CORP HK N 2 N N N ALEXION PHARMACEUTICALS INC N/A COMMON STOCK USD.0001 015351109 9157 NS USD 822207.03 2.3368474948 Long EC CORP US N 1 N N N APTIV PLC N/A COMMON STOCK USD.01 G6095L109 13171 NS USD 648540.04 1.8432573701 Long EC CORP IE N 1 N N N ASML HOLDING NV N/A COMMON STOCK EUR.09 ACI02GTQ9 2332 NS 614749.13 1.7472180509 Long EC CORP NL N 2 N N N BANDHAN BANK LTD N/A COMMON STOCK INR10.0 ACI11FK06 130496 NS 349594.7 0.9936055873 Long EC CORP IN N 2 N N N BEAZLEY PLC N/A COMMON STOCK GBP.05 BYQ0JC901 144508 NS 697065.75 1.9811754123 Long EC CORP GB N 2 N N N BECTON DICKINSON AND CO N/A COMMON STOCK USD1.0 075887109 3126 NS USD 718261.02 2.0414158527 Long EC CORP US N 1 N N N CADENCE DESIGN SYS INC N/A COMMON STOCK USD.01 127387108 14213 NS USD 938626.52 2.667730817 Long EC CORP US N 1 N N N CRODA INTERNATIONAL PLC N/A COMMON STOCK GBP.1060976 BJFFLV908 12634 NS 666539.16 1.894413827 Long EC CORP GB N 2 N N N DANAHER CORP W/D N/A COMMON STOCK USD.01 235851102 4786 NS USD 662430.26 1.8827356579 Long EC CORP US N 1 N N N DANONE N/A COMMON STOCK EUR.25 B1Y9TB906 16285 NS 1042210.33 2.9621330272 Long EC CORP FR N 2 N N N ECOLAB INC N/A COMMON STOCK USD1.0 278865100 4693 NS USD 731310.19 2.0785037382 Long EC CORP US N 1 N N N EQUINIX INC N/A REIT USD.001 29444U700 1863 NS USD 1163573.91 3.3070682656 Long RE RF US N 1 N N N EVOTEC SE N/A COMMON STOCK 581191905 29802 NS 646995.71 1.8388681304 Long EC CORP DE N 2 N N N GENUS PLC N/A COMMON STOCK GBP.1 020745907 10521 NS 425144.51 1.2083305626 Long EC CORP GB N 2 N N N GRIFOLS SA ADR N/A ADR 398438408 47775 NS USD 962188.5 2.7346978361 Long EC CORP ES N 1 N N N HDFC BANK LTD ADR N/A ADR 40415F101 30883 NS USD 1187760.18 3.3758096195 Long EC CORP IN N 1 N N N HISCOX LTD N/A COMMON STOCK GBP.065 BVZHXQ903 79669 NS 907275.9 2.578627203 Long EC CORP BM N 2 N N N IDEX CORP N/A COMMON STOCK USD.01 45167R104 5548 NS USD 766234.28 2.1777637412 Long EC CORP US N 1 N N N IPG PHOTONICS CORP N/A COMMON STOCK USD.0001 44980X109 8005 NS USD 882791.4 2.5090382304 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC N/A COMMON STOCK USD.01 46266C105 11220 NS USD 1210189.2 3.4395565802 Long EC CORP US N 1 N N N JERONIMO MARTINS N/A COMMON STOCK EUR1. B1Y1SQ901 55972 NS 1010244.9 2.8712820222 Long EC CORP PT N 2 N N N KDDI CORP N/A COMMON STOCK 624899902 38800 NS 1146097.06 3.2573961858 Long EC CORP JP N 2 N N N KEYENCE CORP N/A COMMON STOCK 649099009 3550 NS 1141369.03 3.2439583476 Long EC CORP JP N 2 N N N KONINKLIJKE DSM NV N/A COMMON STOCK EUR1.5 B0HZL9902 7801 NS 877524.73 2.4940694887 Long EC CORP NL N 2 N N N KUBOTA CORP N/A COMMON STOCK 649750007 65600 NS 834368.88 2.3714134711 Long EC CORP JP N 2 N N N LINDE PLC N/A COMMON STOCK EUR.001 G5494J103 6683 NS USD 1156159 3.2859938728 Long EC CORP GB N 1 N N N LONZA GROUP AG REG N/A COMMON STOCK CHF1.0 733337901 2199 NS 904500.99 2.5707404527 Long EC CORP CH N 2 N N N MASTERCARD INC A N/A COMMON STOCK USD.0001 57636Q104 4067 NS USD 982424.52 2.7922119304 Long EC CORP US N 1 N N N MICROSOFT CORP N/A COMMON STOCK USD.00000625 594918104 9686 NS USD 1527579.06 4.3416307198 Long EC CORP US N 1 N N N PRUDENTIAL PLC N/A COMMON STOCK GBP.05 070995006 62269 NS 780220.55 2.2175150189 Long EC CORP GB N 2 N N N SAP SE N/A COMMON STOCK 484628904 6113 NS 682503.68 1.9397876163 Long EC CORP DE N 2 N N N SPROUTS FARMERS MARKET INC N/A COMMON STOCK USD.001 85208M102 24649 NS USD 458224.91 1.3023504956 Long EC CORP US N 1 N N N SSC GOVERNMENT MM GVMXX N/A SSC GOVERNMENT MM GVMXX 7839989D1 574479.72 NS USD 574479.72 1.6327657701 Long STIV CORP US N 1 N N N TAIWAN SEMICONDUCTOR MANUFAC N/A COMMON STOCK TWD10. 688910900 122000 NS 1098281.93 3.1214977288 Long EC CORP TW N 2 N N N TE CONNECTIVITY LTD N/A COMMON STOCK CHF.57 H84989104 8795 NS USD 553909.1 1.5743006876 Long EC CORP CH N 1 N N N THERMO FISHER SCIENTIFIC INC N/A COMMON STOCK USD1.0 883556102 3964 NS USD 1124190.4 3.1951338581 Long EC CORP US N 1 N N N TOMRA SYSTEMS ASA N/A COMMON STOCK NOK1. 473087906 13212 NS 368934.46 1.0485723633 Long EC CORP NO N 2 N N N UNILEVER NV N/A COMMON STOCK EUR.16 B1527V903 16993 NS 835226.91 2.3738521334 Long EC CORP GB N 2 N N N VISA INC CLASS A SHARES N/A COMMON STOCK USD.0001 92826C839 5307 NS USD 855063.84 2.4302319483 Long EC CORP US N 1 N N N XYLEM INC N/A COMMON STOCK 98419M100 12645 NS USD 823568.85 2.3407180111 Long EC CORP US N 1 N N N 2020-05-29 PAX WORLD FUNDS SERIES TRUST I /s/ Alicia DuBois Alicia DuBois Treasurer XXXX