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 2021-12-31 N 145790108.29 2774274.75 143015833.54 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N AIA GROUP LTD N/A COMMON STOCK B4TX8S909 386600 NS 3901892.16 2.7282938283 Long EC CORP HK N 2 N N N ALCON INC N/A COMMON STOCK CHF.04 ACI198PY5 31221 NS 2753859.16 1.9255624303 Long EC CORP CH N 2 N N N ANALOG DEVICES INC N/A COMMON STOCK USD.167 032654105 24454 NS USD 4298279.58 3.0054571397 Long EC CORP US N 1 N N N APTIV PLC N/A COMMON STOCK USD.01 G6095L109 22386 NS USD 3692570.7 2.5819313908 Long EC CORP IE N 1 N N N ASHTEAD GROUP PLC N/A COMMON STOCK GBP.1 005367008 36695 NS 2958150.2 2.068407481 Long EC CORP GB N 2 N N N ASML HOLDING NV N/A COMMON STOCK EUR.09 ACI02GTQ9 4646 NS 3721538.16 2.6021861132 Long EC CORP NL N 2 N N N BANDHAN BANK LTD N/A COMMON STOCK INR10.0 ACI11FK06 320677 NS 1083696.22 0.7577456238 Long EC CORP IN N 2 N N N BECTON DICKINSON AND CO N/A COMMON STOCK USD1.0 075887109 11362 NS USD 2857315.76 1.9979016933 Long EC CORP US N 1 N N N CADENCE DESIGN SYS INC N/A COMMON STOCK USD.01 127387108 22837 NS USD 4255674.95 2.9756669906 Long EC CORP US N 1 N N N CINTAS CORP N/A COMMON STOCK 172908105 6430 NS USD 2849583.1 1.9924948374 Long EC CORP US N 1 N N N COOPER COS INC/THE N/A COMMON STOCK USD.1 216648402 5099 NS USD 2136175.06 1.4936633288 Long EC CORP US N 1 N N N CRODA INTERNATIONAL PLC N/A COMMON STOCK GBP.1060976 BJFFLV908 30220 NS 4139277.12 2.8942789183 Long EC CORP GB N 2 N N N DANAHER CORP N/A COMMON STOCK USD.01 235851102 8631 NS USD 2839685.31 1.9855740723 Long EC CORP US N 1 N N N ECOLAB INC N/A COMMON STOCK USD1.0 278865100 18277 NS USD 4287601.43 2.9979907286 Long EC CORP US N 1 N N N EQUINIX INC N/A REIT USD.001 29444U700 4937 NS USD 4175912.08 2.9198949352 Long RE RF US N 1 N N N EVOTEC SE N/A COMMON STOCK 581191905 78172 NS 3773661.98 2.6386323015 Long EC CORP DE N 2 N N N HANNOVER RUECK SE N/A COMMON STOCK 451180905 11301 NS 2142629.82 1.4981766473 Long EC CORP DE N 2 N N N HDFC BANK LTD ADR N/A ADR 40415F101 67573 NS USD 4396975.11 3.0744673517 Long EC CORP IN N 1 N N N HISCOX LTD N/A COMMON STOCK GBP.065 BVZHXQ903 173889 NS 2042164.02 1.4279286212 Long EC CORP BM N 2 N N N IQVIA HOLDINGS INC N/A COMMON STOCK USD.01 46266C105 19293 NS USD 5443327.02 3.8061009647 Long EC CORP US N 1 N N N JERONIMO MARTINS N/A COMMON STOCK EUR1. B1Y1SQ901 125315 NS 2867688.7 2.0051546944 Long EC CORP PT N 1 N N N KDDI CORP N/A COMMON STOCK 624899902 98100 NS 2868807.04 2.0059366638 Long EC CORP JP N 2 N N N KEYENCE CORP N/A COMMON STOCK 649099009 5850 NS 3678234.79 2.5719073888 Long EC CORP JP N 2 N N N KONINKLIJKE DSM NV N/A COMMON STOCK EUR1.5 B0HZL9902 18650 NS 4200097.36 2.9368058459 Long EC CORP NL N 2 N N N KUBOTA CORP N/A COMMON STOCK 649750007 177900 NS 3955793.34 2.7659827881 Long EC CORP JP N 2 N N N LINDE PLC N/A COMMON STOCK EUR.001 G5494J103 15749 NS USD 5455926.07 3.8149105137 Long EC CORP GB N 1 N N N LONZA GROUP AG REG N/A COMMON STOCK CHF1.0 733337901 5183 NS 4315303.29 3.017360514 Long EC CORP CH N 2 N N N MASTERCARD INC A N/A COMMON STOCK USD.0001 57636Q104 14198 NS USD 5101625.36 3.5671752097 Long EC CORP US N 1 N N N MICROSOFT CORP N/A COMMON STOCK USD.00000625 594918104 17777 NS USD 5978760.64 4.1804886158 Long EC CORP US N 1 N N N PRUDENTIAL PLC N/A COMMON STOCK GBP.05 070995006 204244 NS 3531959.75 2.4696284758 Long EC CORP GB N 2 N N N SCHNEIDER ELECTRIC SE N/A COMMON STOCK EUR4.0 483410007 11803 NS 2320415.45 1.6224884983 Long EC CORP FR N 2 N N N SSC GOVERNMENT MM GVMXX N/A SSC GOVERNMENT MM GVMXX 7839989D1 3046991.95 NS USD 3046991.95 2.1305277007 Long STIV CORP US N 1 N N N TAIWAN SEMICONDUCTOR MANUFAC N/A COMMON STOCK TWD10. 688910900 193000 NS 4269351.94 2.9852302604 Long EC CORP TW N 2 N N N TE CONNECTIVITY LTD N/A COMMON STOCK CHF.57 H84989104 18695 NS USD 3016251.3 2.1090331227 Long EC CORP CH N 1 N N N THERMO FISHER SCIENTIFIC INC N/A COMMON STOCK USD1.0 883556102 6885 NS USD 4593947.4 3.2121949621 Long EC CORP US N 1 N N N UNILEVER PLC N/A COMMON STOCK GBP.031111 BLRB26905 54802 NS 2937728.34 2.0541280411 Long EC CORP GB N 2 N N N UNITED RENTALS INC N/A COMMON STOCK USD.01 911363109 6438 NS USD 2139283.02 1.4958364868 Long EC CORP US N 1 N N N VERISK ANALYTICS INC N/A COMMON STOCK USD.001 92345Y106 12909 NS USD 2952675.57 2.0645794923 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INC N/A COMMON STOCK USD.01 92532F100 13124 NS USD 2882030.4 2.0151827449 Long EC CORP US N 1 N N N VISA INC CLASS A SHARES N/A COMMON STOCK USD.0001 92826C839 13062 NS USD 2830666.02 1.9792675747 Long EC CORP US N 1 N N N WOLTERS KLUWER N/A COMMON STOCK EUR.12 567151907 25044 NS 2947700.55 2.0611008425 Long EC CORP NL N 2 N N N 2022-02-25 PAX WORLD FUNDS SERIES TRUST I /s/ Alicia DuBois Alicia DuBois Treasurer