COMMON STOCK SEK2.11

NPORT-P false 0000076721 XXXXXXXX S000044216 C000137561 C000137562 PAX WORLD FUNDS SERIES TRUST I 811-02064 0000076721 549300TD5R23SWU72456 30 Penhallow St. Suite 400 Portsmouth 03801 800-767-1729 Pax MSCI EAFE ESG Leaders Index Fund S000044216 5493001G1B6NH621FW86 2020-12-31 2020-09-30 N 599354806.39 1367443.79 597987362.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 UST BOLIDEN AB N/A COMMON STOCK SEK2.11 ACI1BX9N9 43112 NS 1279160.36 0.2139109352 Long EC CORP SE N 2 N N N FAST RETAILING CO LTD N/A COMMON STOCK 633243902 6000 NS 3770526.68 0.6305361812 Long EC CORP JP N 2 N N N LENDLEASE GROUP N/A STAPLED SECURITY 651200008 62129 NS 496315.33 0.0829976286 Long EC CORP AU N 2 N N N ANA HOLDINGS INC N/A COMMON STOCK 601490006 42600 NS 985361.01 0.1647795709 Long EC CORP JP N 2 N N N MITSUBISHI ESTATE CO LTD N/A COMMON STOCK 659672000 129000 NS 1954041.39 0.3267696798 Long EC CORP JP N 2 N N N NGK INSULATORS LTD N/A COMMON STOCK 661950006 75800 NS 1082306.08 0.1809914636 Long EC CORP JP N 2 N N N RAKUTEN INC N/A COMMON STOCK 622959906 84600 NS 912238.77 0.1525515131 Long EC CORP JP N 2 N N N ASML HOLDING NV N/A COMMON STOCK EUR.09 ACI02GTQ9 42588 NS 15730851.32 2.6306327364 Long EC CORP NL N 2 N N N SIEMENS AG REG N/A COMMON STOCK NPV 572797900 76518 NS 9663379.33 1.615983871 Long EC CORP DE N 2 N N N WPP PLC N/A COMMON STOCK GBP.1 B8KF9B904 103087 NS 809639.53 0.135394087 Long EC CORP GB N 2 N N N TAKEDA PHARMACEUTICAL CO LTD N/A COMMON STOCK 687044008 138400 NS 4946820.94 0.8272450639 Long EC CORP JP N 2 N N N JARDINE CYCLE + CARRIAGE LTD N/A COMMON STOCK 624226007 57700 NS 765886.91 0.1280774407 Long EC CORP SG N 2 N N N ASSA ABLOY AB B N/A COMMON STOCK SEK1.0 ACI0CQYQ0 80772 NS 1888458.72 0.3158024464 Long EC CORP SE N 2 N N N FUJITSU LTD N/A COMMON STOCK 635694003 18300 NS 2500101.72 0.418086046 Long EC CORP JP N 2 N N N SPIRAX SARCO ENGINEERING PLC N/A COMMON STOCK GBP.269231 BWFGQN900 7320 NS 1042379.98 0.1743147172 Long EC CORP GB N 2 N N N HANG SENG BANK LTD N/A COMMON STOCK 640837001 99900 NS 1479996.6 0.2474963005 Long EC CORP HK N 2 N N N TORAY INDUSTRIES INC N/A COMMON STOCK 689714004 176900 NS 809318.01 0.13534032 Long EC CORP JP N 2 N N N RED ELECTRICA CORPORACION SA N/A COMMON STOCK EUR.5 BD6FXN906 34092 NS 639407.02 0.1069265105 Long EC CORP ES N 2 N N N KEYENCE CORP N/A COMMON STOCK 649099009 17900 NS 8367875.37 1.3993398345 Long EC CORP JP N 2 N N N NATIONAL AUSTRALIA BANK LTD N/A COMMON STOCK 662460005 303611 NS 3900471.3 0.65226651 Long EC CORP AU N 2 N N N HONDA MOTOR CO LTD N/A COMMON STOCK 643514003 121200 NS 2878168.54 0.4813092584 Long EC CORP JP N 2 N N N AKZO NOBEL N.V. 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ACI04G724 9867 NS 1563810.61 0.2615123175 Long EC CORP DK N 2 N N N BRAMBLES LTD N/A COMMON STOCK B1FJ0C904 171445 NS 1301787.85 0.2176948764 Long EC CORP AU N 2 N N N RSA INSURANCE GROUP PLC N/A COMMON STOCK GBP1.0 BKKMKR904 95969 NS 560347.68 0.0937056057 Long EC CORP GB N 2 N N N CREDIT AGRICOLE SA N/A COMMON STOCK EUR3.0 726261902 150639 NS 1314308.42 0.2197886615 Long EC CORP FR N 2 N N N DENSO CORP N/A COMMON STOCK 664038007 42700 NS 1871613.91 0.312985529 Long EC CORP JP N 2 N N N TELSTRA CORP LTD N/A COMMON STOCK 608728903 393844 NS 788573.77 0.1318713102 Long EC CORP AU N 2 N N N DCC PLC N/A COMMON STOCK EUR.25 024249906 10059 NS 778694.35 0.1302191984 Long EC CORP IE N 2 N N N ACCOR SA N/A COMMON STOCK EUR3.0 585284904 28593 NS 800318.78 0.1338354002 Long EC CORP FR N 2 N N N MONDI PLC N/A COMMON STOCK EUR.2 B1CRLC906 37295 NS 788587.53 0.1318736113 Long EC CORP GB N 2 N N N WHITBREAD PLC N/A COMMON STOCK GBP.767974 B1KJJ4906 16184 NS 442190.41 0.0739464473 Long EC CORP GB N 2 N N N COMPAGNIE DE SAINT GOBAIN N/A COMMON STOCK EUR4.0 738048909 51225 NS 2145668.69 0.358815056 Long EC CORP FR N 2 N N N YAMAHA CORP N/A COMMON STOCK 664238003 23500 NS 1127079.1 0.188478749 Long EC CORP JP N 2 N N N DBS GROUP HOLDINGS LTD N/A COMMON STOCK 617520903 152683 NS 2244644.79 0.3753665931 Long EC CORP SG N 2 N N N HONG KONG EXCHANGES + CLEAR N/A COMMON STOCK 626735906 83699 NS 3940002.44 0.6588772082 Long EC CORP HK N 2 N N N SWIRE PROPERTIES LTD N/A COMMON STOCK B67C2G906 161200 NS 427112.66 0.0714250311 Long EC CORP HK N 2 N N N JFE HOLDINGS INC N/A COMMON STOCK 654379908 133700 NS 936137.48 0.1565480374 Long EC CORP JP N 2 N N N BRIDGESTONE CORP N/A COMMON STOCK 613210004 55900 NS 1766950.94 0.2954829902 Long EC CORP JP N 2 N N N YAMADA HOLDINGS CO LTD N/A COMMON STOCK 698502002 190800 NS 951506.4 0.1591181452 Long EC CORP JP N 2 N N N ORIENTAL LAND CO LTD N/A COMMON STOCK 664889904 22600 NS 3169540.7 0.5300347295 Long EC CORP JP N 2 N N N DAIWA HOUSE INDUSTRY CO LTD N/A COMMON STOCK 625136007 48500 NS 1243894.67 0.208013538 Long EC CORP JP N 2 N N N EVOLUTION MINING LTD N/A COMMON STOCK ACI014TH7 161800 NS 675908.54 0.1130305726 Long EC CORP AU N 2 N N N SINGAPORE TELECOMMUNICATIONS N/A COMMON STOCK B02PY2901 696400 NS 1089916.38 0.182264116 Long EC CORP SG N 2 N N N DANONE N/A COMMON STOCK EUR.25 B1Y9TB906 43289 NS 2804044.21 0.4689136235 Long EC CORP FR N 2 N N N ADIDAS AG N/A COMMON STOCK 403197908 16069 NS 5189354.57 0.8678033842 Long EC CORP DE N 2 N N N SHISEIDO CO LTD N/A COMMON STOCK 680526001 34400 NS 1991413.79 0.3330193771 Long EC CORP JP N 2 N N N GOODMAN GROUP N/A REIT B03FYZ909 146512 NS 1896952.52 0.3172228443 Long RE RF AU N 2 N N N CENTRAL JAPAN RAILWAY CO N/A COMMON STOCK 618355903 3400 NS 487354.7 0.0814991638 Long EC CORP JP N 2 N N N SYSMEX CORP N/A COMMON STOCK 688380906 14500 NS 1387387.71 0.2320095368 Long EC CORP JP N 2 N N N INDUSTRIA DE DISENO TEXTIL N/A COMMON STOCK EUR.03 ACI08XL68 99001 NS 2738801.56 0.4580032508 Long EC CORP ES N 2 N N N SKANDINAVISKA ENSKILDA BAN A N/A COMMON STOCK SEK10.0 481334902 72523 NS 644118.37 0.1077143783 Long EC CORP SE N 2 N N N NORSK HYDRO ASA N/A COMMON STOCK NOK1.098 B11HK3901 430487 NS 1188240.9 0.1987066909 Long EC CORP NO N 2 N N N SINGAPORE AIRLINES LTD N/A COMMON STOCK 681173001 389200 NS 995992.18 0.1665573961 Long EC CORP SG N 2 N N N KEIO CORP N/A COMMON STOCK 648736007 9800 NS 606676.59 0.1014530788 Long EC CORP JP N 2 N N N SOMPO HOLDINGS INC N/A COMMON STOCK B62G7K908 30200 NS 1042598.83 0.174351315 Long EC CORP JP N 2 N N N AEON CO LTD N/A COMMON STOCK 648004000 65500 NS 1762005.4 0.2946559593 Long EC CORP JP N 2 N N N RECKITT BENCKISER GROUP PLC N/A COMMON STOCK GBP.1 B24CGK904 62124 NS 6057415.21 1.0129670941 Long EC CORP GB N 2 N N N YOKOGAWA ELECTRIC CORP N/A COMMON STOCK 698642006 22700 NS 360510.98 0.0602873911 Long EC CORP JP N 2 N N N SGS SA REG N/A COMMON STOCK CHF1.0 482477007 617 NS 1653459.67 0.2765041159 Long EC CORP CH N 2 N N N VICINITY CENTRES N/A REIT BY7QXS904 418262 NS 417678.12 0.0698473155 Long RE RF AU N 2 N N N SUNTORY BEVERAGE + FOOD LTD N/A COMMON STOCK ACI0690K5 16800 NS 630897.26 0.1055034436 Long EC CORP JP N 2 N N N ORSTED A/S N/A COMMON STOCK DKK10.0 BYT16L900 17681 NS 2437510.42 0.4076190522 Long EC CORP DK N 1 N N N LONDON STOCK EXCHANGE GROUP N/A COMMON STOCK GBP.06918605 B0SWJX907 26884 NS 3084047.05 0.5157378304 Long EC CORP GB N 2 N N N SAP SE N/A COMMON STOCK 484628904 104761 NS 16313183.22 2.7280147107 Long EC CORP DE N 2 N N N TAISEI CORP N/A COMMON STOCK 687010009 21600 NS 731096.7 0.1222595569 Long EC CORP JP N 2 N N N SSE PLC N/A COMMON STOCK GBP.5 079087003 76957 NS 1197771.17 0.2003004152 Long EC CORP GB N 2 N N N KERING N/A COMMON STOCK EUR4.0 550507909 7369 NS 4888169.41 0.8174369085 Long EC CORP FR N 2 N N N NATIXIS N/A COMMON STOCK B1HDJL905 179045 NS 402365.97 0.0672867012 Long EC CORP FR N 2 N N N KURITA WATER INDUSTRIES LTD N/A COMMON STOCK 649796000 26400 NS 873013.58 0.1459919782 Long EC CORP JP N 2 N N N TELIA CO AB N/A COMMON STOCK SEK3.2 597838903 288455 NS 1180108.17 0.1973466738 Long EC CORP SE N 2 N N N BARRATT DEVELOPMENTS PLC N/A COMMON STOCK GBP.1 008118002 119255 NS 731356.93 0.1223030746 Long EC CORP GB N 2 N N N COCA COLA AMATIL LTD N/A COMMON STOCK 612345900 97127 NS 664823.88 0.1111769113 Long EC CORP AU N 2 N N N SWISSCOM AG REG N/A COMMON STOCK CHF1.0 553397902 2008 NS 1063753.94 0.1778890335 Long EC CORP CH N 2 N N N SYMRISE AG N/A COMMON STOCK B1JB4K905 16015 NS 2212031.16 0.3699126935 Long EC CORP DE N 2 N N N ESSITY AKTIEBOLAG B N/A COMMON STOCK SEK3.35 ACI0V9407 42436 NS 1432692.15 0.2395856902 Long EC CORP SE N 2 N N N MITSUBISHI UFJ LEASE + FINAN N/A COMMON STOCK 626897003 119200 NS 553845.7 0.0926182951 Long EC CORP JP N 2 N N N TELENOR ASA N/A COMMON STOCK NOK6. 473249902 87437 NS 1467959.37 0.2454833433 Long EC CORP NO N 2 N N N PEARSON PLC N/A COMMON STOCK GBP.25 067760009 85695 NS 607886.55 0.1016554175 Long EC CORP GB N 2 N N N MITSUI FUDOSAN CO LTD N/A COMMON STOCK 659760003 81900 NS 1425196.83 0.2383322657 Long EC CORP JP N 2 N N N UCB SA N/A COMMON STOCK 559699905 16706 NS 1897361.25 0.3172911952 Long EC CORP BE N 2 N N N ANDRITZ AG N/A COMMON STOCK B1WVF6905 22638 NS 698737.52 0.1168482085 Long EC CORP AT N 2 N N N ATLAS COPCO AB A SHS N/A COMMON STOCK SEK.639 BD97BN905 66645 NS 3177550.46 0.5313741826 Long EC CORP SE N 2 N N N SEVEN + I HOLDINGS CO LTD N/A COMMON STOCK B0FS5D909 65300 NS 2028876.23 0.3392841316 Long EC CORP JP N 2 N N N GLAXOSMITHKLINE PLC N/A COMMON STOCK GBP.25 092528900 436073 NS 8175272.64 1.3671313394 Long EC CORP GB N 2 N N N TESCO PLC N/A COMMON STOCK GBP.05 088470000 853634 NS 2341777.89 0.3916099297 Long EC CORP GB N 2 N N N FISHER + PAYKEL HEALTHCARE C N/A COMMON STOCK 634025001 48472 NS 1069802.75 0.1789005616 Long EC CORP NZ N 2 N N N NITTO DENKO CORP N/A COMMON STOCK 664180007 12400 NS 807844.15 0.1350938499 Long EC CORP JP N 2 N N N KUEHNE NAGEL INTL AG REG N/A COMMON STOCK 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