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
2022-12-31
2022-03-31
N
2463212113.51
427152.61
2462784960.9
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
71490236.22
NS
USD
684876462.99
27.8090240871
Long
EC
RF
US
N
1
N
N
N
PAX ELLEVATE GLOBAL WOMEN S LE
N/A
PAX ELLEVATE GL WMANS LE INS
70422T109
1992666.633
NS
USD
65040638.9
2.6409386094
Long
EC
RF
US
N
1
N
N
N
PAX GLOBAL ENVIRONMENTAL MARKE
N/A
PAX GLBL ENV MKT INS
704223775
2851723.523
NS
USD
61825365.98
2.5103842585
Long
EC
RF
US
N
1
N
N
N
PAX GLOBAL OPPORTUNITIES FUND
N/A
PAX GLOBAL OPPORT INST
704223429
4015222.32
NS
USD
61633662.61
2.5026002509
Long
EC
RF
US
N
1
N
N
N
PAX HIGH YIELD BOND FUND
N/A
PAX HIGH YIELD BOND IN
704223809
13428290.74
NS
USD
86746758.18
3.5223033906
Long
EC
RF
US
N
1
N
N
N
PAX LARGE CAP FUND
N/A
PAX LARGE CAP FUND INST
704223486
76137342.568
NS
USD
1064400049.1
43.2193661241
Long
EC
RF
US
N
1
N
N
N
PAX SMALL CAP FUND
N/A
PAX SMALL CAP INS
704223817
4377965.743
NS
USD
73593604.14
2.9882269588
Long
EC
RF
US
N
1
N
N
N
PAX WORLD FUNDS SERIES TRUST I
N/A
PAX GLB SUST INFRA FUND INST
704223445
7758859.973
NS
USD
76890302.33
3.1220875371
Long
EC
RF
US
N
1
N
N
N
PAX WORLD FUNDS SERIES TRUST I
N/A
PAX INTL SUST ECO FUND INS
704223742
15930404.86
NS
USD
157551704.07
6.3972984475
Long
EC
RF
US
N
1
N
N
N
SSC GOVERNMENT MM GVMXX
N/A
SSC GOVERNMENT MM GVMXX
7839989D1
130512421.23
NS
USD
130512421.23
5.2993835557
Long
STIV
CORP
US
N
1
N
N
N
2022-05-26
PAX WORLD FUNDS SERIES TRUST I
/s/ Alicia DuBois
Alicia DuBois
Treasurer
XXXX