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
2020-09-30
N
1975590626.03
401768.63
1975188857.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
PAX GLOBAL ENVIRONMENTAL MARKE
N/A
PAX GLBL ENV MKT INS
704223775
2175194.024
NS
USD
40545616.61
2.0527463214
Long
EC
RF
US
N
1
N
N
N
PAX LARGE CAP FUND
N/A
PAX LARGE CAP FUND INST
704223486
70384309.341
NS
USD
791823480.09
40.0884946836
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
149007896.96
7.5439822578
Long
EC
RF
US
N
1
N
N
N
PAX SMALL CAP FUND
N/A
PAX SMALL CAP INS
704223817
3789350.309
NS
USD
48920512.49
2.4767511373
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
41445805.66
2.0983211557
Long
EC
RF
US
N
1
N
N
N
PAX ESG BETA DIVIDEND FUND
N/A
PAX ESG BETA DIVIDND INST
704223445
8136495.165
NS
USD
106099896.95
5.371633024
Long
EC
RF
US
N
1
N
N
N
PAX CORE BOND FUND
N/A
PAX CORE BOND FUND INST
704223460
63848081.296
NS
USD
689559278
34.911055488
Long
EC
RF
US
N
1
N
N
N
SSC GOVERNMENT MM GVMXX
N/A
SSC GOVERNMENT MM GVMXX
7839989D1
75262446.59
NS
USD
75262446.59
3.8103924244
Long
STIV
CORP
US
N
1
N
N
N
PAX GLOBAL OPPORTUNITIES FUND
N/A
PAX GLOBAL OPPORT INST
704223429
2548965.558
NS
USD
32932635.01
1.667315755
Long
EC
RF
US
N
1
N
N
N
2020-11-30
PAX WORLD FUNDS SERIES TRUST I
/s/ Alicia DuBois
Alicia DuBois
Treasurer
XXXX