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 2021-12-31 2021-09-30 N 125813285.12 138583.55 125674701.57 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N AIA GROUP LTD N/A COMMON STOCK B4TX8S909 316600 NS 3642293.06 2.8981911351 Long EC CORP HK N 2 N N N ALCON INC N/A COMMON STOCK CHF.04 ACI198PY5 16233 NS 1314397.5 1.0458727839 Long EC CORP CH N 2 N N N ANALOG DEVICES INC N/A COMMON STOCK USD.167 032654105 21812 NS USD 3653073.76 2.906769393 Long EC CORP US N 1 N N N APTIV PLC N/A COMMON STOCK USD.01 G6095L109 21659 NS USD 3226541.23 2.5673752869 Long EC CORP IE N 1 N N N ASHTEAD GROUP PLC N/A COMMON STOCK GBP.1 005367008 34128 NS 2579849.82 2.0527996389 Long EC CORP GB N 2 N N N ASML HOLDING NV N/A COMMON STOCK EUR.09 ACI02GTQ9 4646 NS 3470832.31 2.7617589432 Long EC CORP NL N 2 N N N BANDHAN BANK LTD N/A COMMON STOCK INR10.0 ACI11FK06 504941 NS 1910409.61 1.5201226549 Long EC CORP IN N 2 N N N BECTON DICKINSON AND CO N/A COMMON STOCK USD1.0 075887109 10074 NS USD 2476390.68 1.9704766744 Long EC CORP US N 1 N N N CADENCE DESIGN SYS INC N/A COMMON STOCK USD.01 127387108 24597 NS USD 3724969.68 2.9639773427 Long EC CORP US N 1 N N N COOPER COS INC/THE N/A COMMON STOCK USD.1 216648402 3051 NS USD 1261008.81 1.0033911314 Long EC CORP US N 1 N N N CRODA INTERNATIONAL PLC N/A COMMON STOCK GBP.1060976 BJFFLV908 30035 NS 3441323.63 2.7382787363 Long EC CORP GB N 2 N N N DANAHER CORP N/A COMMON STOCK USD.01 235851102 8072 NS USD 2457439.68 1.9553972672 Long EC CORP US N 1 N N N ECOLAB INC N/A COMMON STOCK USD1.0 278865100 17775 NS USD 3708220.5 2.9506499349 Long EC CORP US N 1 N N N EQUINIX INC N/A REIT USD.001 29444U700 4937 NS USD 3900871.81 3.1039435632 Long RE RF US N 1 N N N EVOTEC SE N/A COMMON STOCK 581191905 78172 NS 3706678.93 2.9494232998 Long EC CORP DE N 2 N N N HANNOVER RUECK SE N/A COMMON STOCK 451180905 10653 NS 1855125.27 1.476132624 Long EC CORP DE N 2 N N N HDFC BANK LTD ADR N/A ADR 40415F101 58450 NS USD 4272110.5 3.3993400793 Long EC CORP IN N 1 N N N HISCOX LTD N/A COMMON STOCK GBP.065 BVZHXQ903 173889 NS 1960147.74 1.5596995382 Long EC CORP BM N 2 N N N IDEX CORP N/A COMMON STOCK USD.01 45167R104 11962 NS USD 2475535.9 1.9697965216 Long EC CORP US N 1 N N N IQVIA HOLDINGS INC N/A COMMON STOCK USD.01 46266C105 19293 NS USD 4621445.22 3.6773074949 Long EC CORP US N 1 N N N JERONIMO MARTINS N/A COMMON STOCK EUR1. B1Y1SQ901 127198 NS 2535717.81 2.0176835738 Long EC CORP PT N 1 N N N KDDI CORP N/A COMMON STOCK 624899902 80800 NS 2660187.27 2.1167245569 Long EC CORP JP N 2 N N N KEYENCE CORP N/A COMMON STOCK 649099009 5050 NS 3014198.55 2.3984131351 Long EC CORP JP N 2 N N N KONINKLIJKE DSM NV N/A COMMON STOCK EUR1.5 B0HZL9902 17665 NS 3532573.9 2.8108870408 Long EC CORP NL N 2 N N N KUBOTA CORP N/A COMMON STOCK 649750007 147500 NS 3139188.18 2.4978680202 Long EC CORP JP N 2 N N N LINDE PLC N/A COMMON STOCK EUR.001 G5494J103 14788 NS USD 4338503.44 3.4521692797 Long EC CORP GB N 1 N N N LONZA GROUP AG REG N/A COMMON STOCK CHF1.0 733337901 3873 NS 2905173.55 2.3116613875 Long EC CORP CH N 2 N N N MASTERCARD INC A N/A COMMON STOCK USD.0001 57636Q104 13231 NS USD 4600154.08 3.6603660264 Long EC CORP US N 1 N N N MICROSOFT CORP N/A COMMON STOCK USD.00000625 594918104 18511 NS USD 5218621.12 4.1524833994 Long EC CORP US N 1 N N N PRUDENTIAL PLC N/A COMMON STOCK GBP.05 070995006 207450 NS 4025652.26 3.2032320027 Long EC CORP GB N 2 N N N SSC GOVERNMENT MM GVMXX N/A SSC GOVERNMENT MM GVMXX 7839989D1 1836504.91 NS USD 1836504.91 1.4613163087 Long STIV CORP US N 1 N N N TAIWAN SEMICONDUCTOR MANUFAC N/A COMMON STOCK TWD10. 688910900 185000 NS 3826185.4 3.0445152065 Long EC CORP TW N 2 N N N TE CONNECTIVITY LTD N/A COMMON STOCK CHF.57 H84989104 18695 NS USD 2565327.9 2.0412444732 Long EC CORP CH N 1 N N N THERMO FISHER SCIENTIFIC INC N/A COMMON STOCK USD1.0 883556102 6885 NS USD 3933607.05 3.1299911604 Long EC CORP US N 1 N N N UNILEVER PLC N/A COMMON STOCK GBP.0311 BLRB26905 46793 NS 2528283.42 2.0117679918 Long EC CORP GB N 1 N N N UNITED RENTALS INC N/A COMMON STOCK USD.01 911363109 5854 NS USD 2054344.22 1.634652157 Long EC CORP US N 1 N N N VERISK ANALYTICS INC N/A COMMON STOCK USD.001 92345Y106 12909 NS USD 2585285.43 2.0571247814 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INC N/A COMMON STOCK USD.01 92532F100 14230 NS USD 2581179.7 2.0538578312 Long EC CORP US N 1 N N N VISA INC CLASS A SHARES N/A COMMON STOCK USD.0001 92826C839 14838 NS USD 3305164.5 2.6299362232 Long EC CORP US N 1 N N N WOLTERS KLUWER N/A COMMON STOCK EUR.12 567151907 22966 NS 2434315.63 1.9369973428 Long EC CORP NL N 2 N N N XYLEM INC N/A COMMON STOCK 98419M100 19309 NS USD 2388137.12 1.9002528673 Long EC CORP US N 1 N N N 2021-11-29 PAX WORLD FUNDS SERIES TRUST I /s/ Alicia DuBois Alicia DuBois Treasurer XXXX