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 Sustainable Allocation Fund
S000011971
5493005QNFIONEGYS209
2020-12-31
2020-03-31
N
1672700235.46
360790.9
1672339444.56
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
59991847.827
NS
USD
627514728.27
37.5231673397
Long
EC
RF
US
N
1
N
N
N
PAX ELLEVATE GLOBAL WOMEN S LE
N/A
PAX ELLEVATE GL WMANS LE INS
70422T109
1512487.634
NS
USD
32352110.49
1.9345420928
Long
EC
RF
US
N
1
N
N
N
PAX ESG BETA DIVIDEND FUND
N/A
PAX ESG BETA DIVIDND INST
704223445
9238763.627
NS
USD
94604939.54
5.6570416878
Long
EC
RF
US
N
1
N
N
N
PAX GLOBAL ENVIRONMENTAL MARKE
N/A
PAX GLBL ENV MKT INS
704223775
2165304.772
NS
USD
28841859.56
1.7246414688
Long
EC
RF
US
N
1
N
N
N
PAX GLOBAL OPPORTUNITIES FUND
N/A
PAX GLOBAL OPPORT INST
704223429
2548965.558
NS
USD
25132800.4
1.5028528139
Long
EC
RF
US
N
1
N
N
N
PAX HIGH YIELD BOND FUND
N/A
PAX HIGH YIELD BOND IN
704223809
3305584.584
NS
USD
19998786.73
1.1958569054
Long
EC
RF
US
N
1
N
N
N
PAX LARGE CAP FUND
N/A
PAX LARGE CAP FUND INST
704223486
75303278.815
NS
USD
640077869.93
38.2743988974
Long
EC
RF
US
N
1
N
N
N
PAX MSCI EAFE ESG LEADERS INDE
N/A
PAX MSCI EAFE ESG INDEX INS
704223742
16543254.073
NS
USD
121758349.98
7.2807198548
Long
EC
RF
US
N
1
N
N
N
PAX SMALL CAP FUND
N/A
PAX SMALL CAP INS
704223817
3789350.309
NS
USD
39750284.74
2.3769268177
Long
EC
RF
US
N
1
N
N
N
SSC GOVERNMENT MM GVMXX
N/A
SSC GOVERNMENT MM GVMXX
7839989D1
42607432.21
NS
USD
42607432.21
2.5477741584
Long
STIV
CORP
US
N
1
N
N
N
2020-05-29
PAX WORLD FUNDS SERIES TRUST I
/s/ Alicia DuBois
Alicia DuBois
Treasurer
XXXX