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 2022-12-31 2022-03-31 N 131956404.26 1516709.78 130439694.48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N AIA GROUP LTD N/A COMMON STOCK B4TX8S909 518200 NS 5410980.79 4.1482623917 Long EC CORP HK N 2 N N N ALCON INC N/A COMMON STOCK CHF.04 ACI198PY5 34718 NS 2750565.63 2.1086875747 Long EC CORP CH N 2 N N N ANALOG DEVICES INC N/A COMMON STOCK USD.167 032654105 24454 NS USD 4039311.72 3.0966890379 Long EC CORP US N 1 N N N APPLIED MATERIALS INC N/A COMMON STOCK USD.01 038222105 19114 NS USD 2519225.2 1.9313332571 Long EC CORP US N 1 N N N APTIV PLC N/A COMMON STOCK USD.01 G6095L109 28521 NS USD 3414248.91 2.6174922623 Long EC CORP IE N 1 N N N ASHTEAD GROUP PLC N/A COMMON STOCK GBP.1 005367008 36695 NS 2310478.47 1.7713001239 Long EC CORP GB N 2 N N N ASML HOLDING NV N/A COMMON STOCK EUR.09 ACI02GTQ9 3965 NS 2649498.09 2.0312053785 Long EC CORP NL N 2 N N N BECTON DICKINSON AND CO N/A COMMON STOCK USD1.0 075887109 9550 NS USD 2540300 1.9474899954 Long EC CORP US N 1 N N N CADENCE DESIGN SYS INC N/A COMMON STOCK USD.01 127387108 15536 NS USD 2555050.56 1.9587983322 Long EC CORP US N 1 N N N CINTAS CORP N/A COMMON STOCK 172908105 8536 NS USD 3631129.04 2.7837607674 Long EC CORP US N 1 N N N COOPER COS INC/THE N/A COMMON STOCK USD.1 216648402 5099 NS USD 2129291.41 1.6323952754 Long EC CORP US N 1 N N N CRODA INTERNATIONAL PLC N/A COMMON STOCK GBP.1060976 BJFFLV908 26202 NS 2695442.15 2.0664278315 Long EC CORP GB N 2 N N N DANAHER CORP N/A COMMON STOCK USD.01 235851102 8631 NS USD 2531731.23 1.9409208524 Long EC CORP US N 1 N N N EQUINIX INC N/A REIT USD.001 29444U700 4584 NS USD 3399586.08 2.6062511826 Long RE RF US N 1 N N N EVOTEC SE N/A COMMON STOCK 581191905 78172 NS 2352401.73 1.8034400796 Long EC CORP DE N 2 N N N HANNOVER RUECK SE N/A COMMON STOCK 451180905 14099 NS 2395114.35 1.8361851885 Long EC CORP DE N 2 N N N HDFC BANK LTD ADR N/A ADR 40415F101 70052 NS USD 4296289.16 3.2936976563 Long EC CORP IN N 1 N N N HISCOX LTD N/A COMMON STOCK GBP.065 BVZHXQ903 151714 NS 1956468.82 1.4999029458 Long EC CORP BM N 2 N N N IQVIA HOLDINGS INC N/A COMMON STOCK USD.01 46266C105 18527 NS USD 4283627.67 3.2839908795 Long EC CORP US N 1 N N N JERONIMO MARTINS N/A COMMON STOCK EUR1. B1Y1SQ901 109432 NS 2625266.6 2.0126286024 Long EC CORP PT N 2 N N N KDDI CORP N/A COMMON STOCK 624899902 93400 NS 3062270.27 2.3476521332 Long EC CORP JP N 2 N N N KEYENCE CORP N/A COMMON STOCK 649099009 5550 NS 2573548.47 1.9729795292 Long EC CORP JP N 2 N N N KONINKLIJKE DSM NV N/A COMMON STOCK EUR1.5 B0HZL9902 21900 NS 3917772.52 3.0035124934 Long EC CORP NL N 2 N N N KUBOTA CORP N/A COMMON STOCK 649750007 176700 NS 3312109.34 2.5391882074 Long EC CORP JP N 2 N N N LEGAL + GENERAL GROUP PLC N/A COMMON STOCK GBP.025 056039902 591209 NS 2096065.24 1.6069228377 Long EC CORP GB N 2 N N N LHC GROUP INC N/A COMMON STOCK USD.01 50187A107 8586 NS USD 1447599.6 1.1097845681 Long EC CORP US N 1 N N N LINDE PLC N/A COMMON STOCK EUR.001 G5494J103 15455 NS USD 4936790.65 3.7847303075 Long EC CORP GB N 1 N N N LONZA GROUP AG REG N/A COMMON STOCK CHF1.0 733337901 3667 NS 2657120.31 2.0370488605 Long EC CORP CH N 2 N N N MASTERCARD INC A N/A COMMON STOCK USD.0001 57636Q104 13661 NS USD 4882168.18 3.7428546574 Long EC CORP US N 1 N N N MICROSOFT CORP N/A COMMON STOCK USD.00000625 594918104 16820 NS USD 5185774.2 3.9756105077 Long EC CORP US N 1 N N N PRUDENTIAL PLC N/A COMMON STOCK GBP.05 070995006 90734 NS 1339530.17 1.0269344584 Long EC CORP GB N 2 N N N SCHNEIDER ELECTRIC SE N/A COMMON STOCK EUR4.0 483410007 24953 NS 4189367.2 3.2117272405 Long EC CORP FR N 2 N N N SSC GOVERNMENT MM GVMXX N/A SSC GOVERNMENT MM GVMXX 7839989D1 740193.16 NS USD 740193.16 0.5674600534 Long STIV CORP US N 1 N N N TAIWAN SEMICONDUCTOR MANUFAC N/A COMMON STOCK TWD10. 688910900 217000 NS 4451432.32 3.4126362667 Long EC CORP TW N 2 N N N TE CONNECTIVITY LTD N/A COMMON STOCK CHF.57 H84989104 18695 NS USD 2448671.1 1.8772438174 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC N/A COMMON STOCK USD1.0 883556102 7349 NS USD 4340686.85 3.3277346036 Long EC CORP US N 1 N N N UNILEVER PLC N/A COMMON STOCK GBP.031111 BLRB26905 55376 NS 2502784.71 1.9187293561 Long EC CORP GB N 2 N N N UNITED RENTALS INC N/A COMMON STOCK USD.01 911363109 8288 NS USD 2943980.48 2.2569667092 Long EC CORP US N 1 N N N VERISK ANALYTICS INC N/A COMMON STOCK USD.001 92345Y106 12909 NS USD 2770658.67 2.1240916586 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INC N/A COMMON STOCK USD.01 92532F100 10723 NS USD 2798381.31 2.1453448823 Long EC CORP US N 1 N N N VESTAS WIND SYSTEMS A/S N/A COMMON STOCK DKK.2 BN4MYF907 40971 NS 1201876.09 0.9214036377 Long EC CORP DK N 2 N N N VISA INC CLASS A SHARES N/A COMMON STOCK USD.0001 92826C839 11484 NS USD 2546806.68 1.9524782622 Long EC CORP US N 1 N N N WOLTERS KLUWER N/A COMMON STOCK EUR.12 567151907 25044 NS 2669849.06 2.0468072013 Long EC CORP NL N 2 N N N 2022-05-26 PAX WORLD FUNDS SERIES TRUST I /s/ Alicia DuBois Alicia DuBois Treasurer XXXX