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
2021-12-31
2021-09-30
N
2452589889.57
441095.59
2452148793.98
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
69214523.411
NS
USD
710833155.43
28.9881738488
Long
EC
RF
US
N
1
N
N
N
PAX ELLEVATE GLOBAL WOMEN S LE
N/A
PAX ELLEVATE GL WMANS LE INS
70422T109
1866499.294
NS
USD
62789036.25
2.560572034
Long
EC
RF
US
N
1
N
N
N
PAX GLOBAL ENVIRONMENTAL MARKE
N/A
PAX GLBL ENV MKT INS
704223775
2643035.556
NS
USD
62983537.3
2.5685038956
Long
EC
RF
US
N
1
N
N
N
PAX GLOBAL OPPORTUNITIES FUND
N/A
PAX GLOBAL OPPORT INST
704223429
3771429.919
NS
USD
61474307.68
2.5069566672
Long
EC
RF
US
N
1
N
N
N
PAX HIGH YIELD BOND FUND
N/A
PAX HIGH YIELD BOND IN
704223809
10337426.22
NS
USD
71534989.44
2.9172368991
Long
EC
RF
US
N
1
N
N
N
PAX LARGE CAP FUND
N/A
PAX LARGE CAP FUND INST
704223486
71918539.163
NS
USD
1031311851.6
42.0574744131
Long
EC
RF
US
N
1
N
N
N
PAX SMALL CAP FUND
N/A
PAX SMALL CAP INS
704223817
3798607.8
NS
USD
74338754.65
3.0315760134
Long
EC
RF
US
N
1
N
N
N
PAX WORLD FUNDS SERIES TRUST I
N/A
PAX GLB SUST INFRA FUND INST
704223445
4927388.684
NS
USD
74896308
3.054313351
Long
EC
RF
US
N
1
N
N
N
PAX WORLD FUNDS SERIES TRUST I
N/A
PAX INTL SUST ECO FUND INS
704223742
15459182.203
NS
USD
165567841.39
6.7519492209
Long
EC
RF
US
N
1
N
N
N
SSC GOVERNMENT MM GVMXX
N/A
SSC GOVERNMENT MM GVMXX
7839989D1
136514171.58
NS
USD
136514171.58
5.5671243081
Long
STIV
CORP
US
N
1
N
N
N
2021-11-29
PAX WORLD FUNDS SERIES TRUST I
/s/ Alicia DuBois
Alicia DuBois
Treasurer
XXXX