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 2022-06-30 N 114563620.83 818152.66 113745468.17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N AIA GROUP LTD N/A COMMON STOCK B4TX8S909 427200 NS 4667828.23 4.1037487516 Long EC CORP HK N 2 N N N ALCON INC N/A COMMON STOCK CHF.04 ACI198PY5 34718 NS 2434479.25 2.1402868081 Long EC CORP CH N 2 N N N ANALOG DEVICES INC N/A COMMON STOCK USD.167 032654105 22198 NS USD 3242905.82 2.8510198008 Long EC CORP US N 1 N N N APPLIED MATERIALS INC N/A COMMON STOCK USD.01 038222105 21656 NS USD 1970262.88 1.7321682452 Long EC CORP US N 1 N N N APTIV PLC N/A COMMON STOCK USD.01 G6095L109 30812 NS USD 2744424.84 2.4127773037 Long EC CORP IE N 1 N N N ASHTEAD GROUP PLC N/A COMMON STOCK GBP.1 005367008 36695 NS 1543705.26 1.3571575948 Long EC CORP GB N 2 N N N ASML HOLDING NV N/A COMMON STOCK EUR.09 ACI02GTQ9 4405 NS 2081089.09 1.8296017621 Long EC CORP NL N 2 N N N BECTON DICKINSON AND CO N/A COMMON STOCK USD1.0 075887109 9550 NS USD 2354361.5 2.0698508151 Long EC CORP US N 1 N N N BOSTON SCIENTIFIC CORP N/A COMMON STOCK USD.01 101137107 61707 NS USD 2299819.89 2.0219002366 Long EC CORP US N 1 N N N CADENCE DESIGN SYS INC N/A COMMON STOCK USD.01 127387108 17083 NS USD 2562962.49 2.2532436072 Long EC CORP US N 1 N N N CINTAS CORP N/A COMMON STOCK 172908105 8536 NS USD 3188452.08 2.8031464737 Long EC CORP US N 1 N N N COOPER COS INC/THE N/A COMMON STOCK USD.1 216648402 5099 NS USD 1596598.88 1.4036593331 Long EC CORP US N 1 N N N CRODA INTERNATIONAL PLC N/A COMMON STOCK GBP.1060976 BJFFLV908 28925 NS 2286289.97 2.0100053275 Long EC CORP GB N 2 N N N DANAHER CORP N/A COMMON STOCK USD.01 235851102 9501 NS USD 2408693.52 2.1176171313 Long EC CORP US N 1 N N N EQUINIX INC N/A REIT USD.001 29444U700 4584 NS USD 3011779.68 2.64782389 Long RE RF US N 1 N N N EVOTEC SE N/A COMMON STOCK 581191905 78172 NS 1894794.7 1.6658199491 Long EC CORP DE N 2 N N N HANNOVER RUECK SE N/A COMMON STOCK 451180905 18837 NS 2747465.61 2.4154506146 Long EC CORP DE N 2 N N N HDFC BANK LTD ADR N/A ADR 40415F101 70052 NS USD 3850057.92 3.3848011547 Long EC CORP IN N 1 N N N HISCOX LTD N/A COMMON STOCK GBP.065 BVZHXQ903 100102 NS 1148353.91 1.0095821209 Long EC CORP BM N 1 N N N IQVIA HOLDINGS INC N/A COMMON STOCK USD.01 46266C105 16907 NS USD 3668649.93 3.2253152491 Long EC CORP US N 1 N N N JERONIMO MARTINS N/A COMMON STOCK EUR1. B1Y1SQ901 108660 NS 2355568.67 2.0709121057 Long EC CORP PT N 2 N N N KDDI CORP N/A COMMON STOCK 624899902 100700 NS 3175510.09 2.7917684468 Long EC CORP JP N 2 N N N KEYENCE CORP N/A COMMON STOCK 649099009 7950 NS 2726358.62 2.3968942797 Long EC CORP JP N 2 N N N KONINKLIJKE DSM NV N/A COMMON STOCK EUR1.5 B0HZL9902 24637 NS 3529263.49 3.1027728373 Long EC CORP NL N 2 N N N KUBOTA CORP N/A COMMON STOCK 649750007 176700 NS 2648043.94 2.3280434663 Long EC CORP JP N 2 N N N LEGAL + GENERAL GROUP PLC N/A COMMON STOCK GBP.025 056039902 620785 NS 1814910.27 1.5955890808 Long EC CORP GB N 2 N N N LHC GROUP INC N/A COMMON STOCK USD.01 50187A107 7229 NS USD 1125844.46 0.989792805 Long EC CORP US N 1 N N N LINDE PLC N/A COMMON STOCK EUR.001 G5494J103 15455 NS USD 4443776.15 3.9067720424 Long EC CORP GB N 1 N N N LONZA GROUP AG REG N/A COMMON STOCK CHF1.0 733337901 4856 NS 2593770.68 2.2803288093 Long EC CORP CH N 2 N N N MASTERCARD INC A N/A COMMON STOCK USD.0001 57636Q104 12806 NS USD 4040036.88 3.5518222792 Long EC CORP US N 1 N N N MICROSOFT CORP N/A COMMON STOCK USD.00000625 594918104 17714 NS USD 4549486.62 3.9997080263 Long EC CORP US N 1 N N N PARTNERS GROUP HOLDING AG N/A COMMON STOCK CHF.01 B119QG904 1155 NS 1043076.94 0.9170272511 Long EC CORP CH N 2 N N N SCHNEIDER ELECTRIC SE N/A COMMON STOCK EUR4.0 483410007 28110 NS 3349460.37 2.9446978626 Long EC CORP FR N 2 N N N SSC GOVERNMENT MM GVMXX N/A SSC GOVERNMENT MM GVMXX 7839989D1 1476994.05 NS USD 1476994.05 1.2985080406 Long STIV CORP US N 1 N N N TAIWAN SEMICONDUCTOR MANUFAC N/A COMMON STOCK TWD10. 688910900 140000 NS 2243688.24 1.972551765 Long EC CORP TW N 2 N N N TE CONNECTIVITY LTD N/A COMMON STOCK CHF.57 H84989104 18695 NS USD 2115339.25 1.8597129926 Long EC CORP US N 1 N N N THERMO FISHER SCIENTIFIC INC N/A COMMON STOCK USD1.0 883556102 7349 NS USD 3992564.72 3.5100868494 Long EC CORP US N 1 N N N UNILEVER PLC N/A COMMON STOCK GBP.031111 BLRB26905 54108 NS 2457604.1 2.1606171565 Long EC CORP GB N 2 N N N UNITED RENTALS INC N/A COMMON STOCK USD.01 911363109 9559 NS USD 2321976.69 2.0413795181 Long EC CORP US N 1 N N N VERISK ANALYTICS INC N/A COMMON STOCK USD.001 92345Y106 12909 NS USD 2234418.81 1.9644024909 Long EC CORP US N 1 N N N VERTEX PHARMACEUTICALS INC N/A COMMON STOCK USD.01 92532F100 8121 NS USD 2288416.59 2.011874958 Long EC CORP US N 1 N N N VESTAS WIND SYSTEMS A/S N/A COMMON STOCK DKK.2 BN4MYF907 40971 NS 871125.22 0.7658548811 Long EC CORP DK N 2 N N N VISA INC CLASS A SHARES N/A COMMON STOCK USD.0001 92826C839 11484 NS USD 2261084.76 1.9878460183 Long EC CORP US N 1 N N N WOLTERS KLUWER N/A COMMON STOCK EUR.12 567151907 25044 NS 2427212.82 2.1338984832 Long EC CORP NL N 2 N N N 2022-08-24 PAX WORLD FUNDS SERIES TRUST I /s/ Alicia DuBois Alicia DuBois Treasurer