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 2020-06-30 N 43738865.15 49889.25 43688975.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N AIA GROUP LTD N/A COMMON STOCK B4TX8S909 167400 NS 1566462.31 3.5854864476 Long EC CORP HK N 2 N N N ALEXION PHARMACEUTICALS INC N/A COMMON STOCK USD.0001 015351109 9530 NS USD 1069647.2 2.448322896 Long EC CORP US N 1 N N N APTIV PLC N/A COMMON STOCK USD.01 G6095L109 11314 NS USD 881586.88 2.017870325 Long EC CORP IE N 1 N N N ASML HOLDING NV N/A COMMON STOCK EUR.09 ACI02GTQ9 2187 NS 800032.67 1.831200328 Long EC CORP NL N 2 N N N BANDHAN BANK LTD N/A COMMON STOCK INR10.0 ACI11FK06 130496 NS 558853.99 1.2791647744 Long EC CORP IN N 2 N N N BEAZLEY PLC N/A COMMON STOCK GBP.05 BYQ0JC901 91503 NS 463888.51 1.0617976284 Long EC CORP GB N 2 N N N BECTON DICKINSON AND CO N/A COMMON STOCK USD1.0 075887109 3696 NS USD 884341.92 2.0241763552 Long EC CORP US N 1 N N N CADENCE DESIGN SYS INC N/A COMMON STOCK USD.01 127387108 13406 NS USD 1286439.76 2.9445408905 Long EC CORP US N 1 N N N CRODA INTERNATIONAL PLC N/A COMMON STOCK GBP.1060976 BJFFLV908 13385 NS 869366.81 1.989899722 Long EC CORP GB N 2 N N N DANAHER CORP W/D N/A COMMON STOCK USD.01 235851102 5154 NS USD 911381.82 2.0860681699 Long EC CORP US N 1 N N N DANONE N/A COMMON STOCK EUR.25 B1Y9TB906 18337 NS 1272828.75 2.9133865553 Long EC CORP FR N 2 N N N ECOLAB INC N/A COMMON STOCK USD1.0 278865100 6602 NS USD 1313467.9 3.0064057876 Long EC CORP US N 1 N N N EQUINIX INC N/A REIT USD.001 29444U700 2044 NS USD 1435501.2 3.2857286545 Long RE RF US N 1 N N N EVOTEC SE N/A COMMON STOCK 581191905 36202 NS 988107.87 2.261686958 Long EC CORP DE N 2 N N N GRIFOLS SA ADR N/A ADR 398438408 47775 NS USD 871416 1.9945901273 Long EC CORP ES N 1 N N N HDFC BANK LTD ADR N/A ADR 40415F101 30116 NS USD 1369073.36 3.1336815107 Long EC CORP IN N 1 N N N HISCOX LTD N/A COMMON STOCK GBP.065 BVZHXQ903 114343 NS 1116071.11 2.5545829057 Long EC CORP BM N 2 N N N IDEX CORP N/A COMMON STOCK USD.01 45167R104 5548 NS USD 876805.92 2.0069271525 Long EC CORP US N 1 N N N IPG PHOTONICS CORP N/A COMMON STOCK USD.0001 44980X109 6528 NS USD 1047025.92 2.3965448913 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC N/A COMMON STOCK USD.01 46266C105 11077 NS USD 1571604.76 3.5972570371 Long EC CORP US N 1 N N N JERONIMO MARTINS N/A COMMON STOCK EUR1. B1Y1SQ901 64591 NS 1130338.29 2.5872391529 Long EC CORP PT N 2 N N N KDDI CORP N/A COMMON STOCK 624899902 42600 NS 1271062.3 2.9093433156 Long EC CORP JP N 2 N N N KEYENCE CORP N/A COMMON STOCK 649099009 2650 NS 1110513.09 2.5418611151 Long EC CORP JP N 2 N N N KINGSPAN GROUP PLC N/A COMMON STOCK EUR.13 449123900 7858 NS 507283.27 1.1611241956 Long EC CORP IE N 2 N N N KONINKLIJKE DSM NV N/A COMMON STOCK EUR1.5 B0HZL9902 8542 NS 1185782.8 2.7141464765 Long EC CORP NL N 2 N N N KUBOTA CORP N/A COMMON STOCK 649750007 67200 NS 1005227.4 2.3008719689 Long EC CORP JP N 2 N N N LINDE PLC N/A COMMON STOCK EUR.001 G5494J103 6752 NS USD 1432166.72 3.2780963401 Long EC CORP GB N 1 N N N LONZA GROUP AG REG N/A COMMON STOCK CHF1.0 733337901 2456 NS 1300936.46 2.9777224877 Long EC CORP CH N 2 N N N MASTERCARD INC A N/A COMMON STOCK USD.0001 57636Q104 4573 NS USD 1352236.1 3.0951425895 Long EC CORP US N 1 N N N MICROSOFT CORP N/A COMMON STOCK USD.00000625 594918104 9973 NS USD 2029605.23 4.6455774899 Long EC CORP US N 1 N N N PRUDENTIAL PLC N/A COMMON STOCK GBP.05 070995006 56033 NS 844308.67 1.9325439716 Long EC CORP GB N 2 N N N SAP SE N/A COMMON STOCK 484628904 6580 NS 919814.22 2.1053691487 Long EC CORP DE N 2 N N N SSC GOVERNMENT MM GVMXX N/A SSC GOVERNMENT MM GVMXX 7839989D1 421886.7 NS USD 421886.7 0.9656593942 Long STIV CORP US N 1 N N N TAIWAN SEMICONDUCTOR MANUFAC N/A COMMON STOCK TWD10. 688910900 132000 NS 1409695.56 3.2266619461 Long EC CORP TW N 2 N N N TE CONNECTIVITY LTD N/A COMMON STOCK CHF.57 H84989104 10416 NS USD 849424.8 1.944254317 Long EC CORP CH N 1 N N N THERMO FISHER SCIENTIFIC INC N/A COMMON STOCK USD1.0 883556102 4069 NS USD 1474361.46 3.3746761732 Long EC CORP US N 1 N N N UNILEVER NV N/A COMMON STOCK EUR.16 B1527V903 18805 NS 1002639.52 2.2949485525 Long EC CORP GB N 2 N N N VERISK ANALYTICS INC N/A COMMON STOCK USD.001 92345Y106 2635 NS USD 448477 1.0265221163 Long EC CORP US N 1 N N N VISA INC CLASS A SHARES N/A COMMON STOCK USD.0001 92826C839 5492 NS USD 1060889.64 2.4282776562 Long EC CORP US N 1 N N N VITASOY INTL HOLDINGS LTD N/A COMMON STOCK 692759905 162000 NS 622680.07 1.4252567316 Long EC CORP HK N 2 N N N XYLEM INC N/A COMMON STOCK 98419M100 17901 NS USD 1162848.96 2.661653051 Long EC CORP US N 1 N N N 2020-08-28 PAX WORLD FUNDS SERIES TRUST I /s/ Alicia DuBois Alicia DuBois Treasurer