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
2020-06-30
N
1864280363.77
376958.2
1863903405.57
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
60307318.692
NS
USD
648906749.13
34.814397956
Long
EC
RF
US
N
1
N
N
N
PAX ELLEVATE GLOBAL WOMEN S LE
N/A
PAX ELLEVATE GL WMANS LE INS
70422T109
1523742.855
NS
USD
38748780.8
2.0789049842
Long
EC
RF
US
N
1
N
N
N
PAX ESG BETA DIVIDEND FUND
N/A
PAX ESG BETA DIVIDND INST
704223445
9328864.004
NS
USD
113718852.21
6.1011129584
Long
EC
RF
US
N
1
N
N
N
PAX GLOBAL ENVIRONMENTAL MARKE
N/A
PAX GLBL ENV MKT INS
704223775
2175194.024
NS
USD
35172887.37
1.8870552661
Long
EC
RF
US
N
1
N
N
N
PAX GLOBAL OPPORTUNITIES FUND
N/A
PAX GLOBAL OPPORT INST
704223429
2548965.558
NS
USD
30052303.93
1.6123316176
Long
EC
RF
US
N
1
N
N
N
PAX LARGE CAP FUND
N/A
PAX LARGE CAP FUND INST
704223486
73131357.239
NS
USD
743014589.55
39.8633634838
Long
EC
RF
US
N
1
N
N
N
PAX MSCI EAFE ESG LEADERS INDE
N/A
PAX MSCI EAFE ESG INDEX INS
704223742
16742460.333
NS
USD
142143488.23
7.6261188109
Long
EC
RF
US
N
1
N
N
N
PAX SMALL CAP FUND
N/A
PAX SMALL CAP INS
704223817
3789350.309
NS
USD
48048961.92
2.5778675964
Long
EC
RF
US
N
1
N
N
N
SSC GOVERNMENT MM GVMXX
N/A
SSC GOVERNMENT MM GVMXX
7839989D1
64459299.26
NS
USD
64459299.26
3.4582961256
Long
STIV
CORP
US
N
1
N
N
N
2020-08-28
PAX WORLD FUNDS SERIES TRUST I
/s/ Alicia DuBois
Alicia DuBois
Treasurer