0001398344-22-016314.txt : 20220824
0001398344-22-016314.hdr.sgml : 20220824
20220824114158
ACCESSION NUMBER: 0001398344-22-016314
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220824
DATE AS OF CHANGE: 20220824
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PAX WORLD FUNDS SERIES TRUST I
CENTRAL INDEX KEY: 0000076721
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02064
FILM NUMBER: 221189699
BUSINESS ADDRESS:
STREET 1: 30 PENHALLOW STREET, SUITE 400
CITY: PORTSMOUTH
STATE: NH
ZIP: 03801-3852
BUSINESS PHONE: 800-767-1729
MAIL ADDRESS:
STREET 1: 30 PENHALLOW STREET, SUITE 400
CITY: PORTSMOUTH
STATE: NH
ZIP: 03801-3852
FORMER COMPANY:
FORMER CONFORMED NAME: PAX WORLD BALANCED FUND
DATE OF NAME CHANGE: 20061113
FORMER COMPANY:
FORMER CONFORMED NAME: PAX WORLD BALANCED FUND INC
DATE OF NAME CHANGE: 20040624
FORMER COMPANY:
FORMER CONFORMED NAME: PAX WORLD FUND INC
DATE OF NAME CHANGE: 19920703
0000076721
S000055846
Pax Global Sustainable Infrastructure Fund
C000175864
Institutional Class
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C000175865
Investor Class
PAXDX
NPORT-P
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Long
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KURITA WATER INDUSTRIES LTD
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COMMON STOCK
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Long
EC
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2
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N
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LUMEN TECHNOLOGIES INC
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COMMON STOCK USD1.0
550241103
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N
N
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COMMON STOCK USD.01
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Long
EC
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COMMON STOCK
629005901
188724
NS
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Long
EC
CORP
HK
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2
N
N
N
NARI TECHNOLOGY CO LTD A
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COMMON STOCK CNY1.0
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Long
EC
CORP
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NEOENERGIA SA
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COMMON STOCK
BF8GMG904
159500
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Long
EC
CORP
BR
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1
N
N
N
NEXANS SA
N/A
COMMON STOCK EUR1.0
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2122
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Long
EC
CORP
FR
N
2
N
N
N
NORFOLK SOUTHERN CORP
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655844108
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Long
EC
CORP
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1
N
N
N
OMEGA HEALTHCARE INVESTORS
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REIT USD.1
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34365
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Long
RE
RF
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1
N
N
N
ORACLE CORP JAPAN
N/A
COMMON STOCK
614168904
8600
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Long
EC
CORP
JP
N
2
N
N
N
ORANGE
N/A
COMMON STOCK EUR4.0
517617908
92466
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1089579.78
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Long
EC
CORP
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2
N
N
N
ORMAT TECHNOLOGIES INC
N/A
COMMON STOCK USD.001
686688102
10081
NS
USD
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Long
EC
CORP
US
N
1
N
N
N
ORSTED A/S
N/A
COMMON STOCK DKK10.0
BYT16L900
13196
NS
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1.4204817489
Long
EC
CORP
DK
N
2
N
N
N
PCCW LTD
N/A
COMMON STOCK
657407904
1229000
NS
649730.3
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Long
EC
CORP
HK
N
2
N
N
N
PENNON GROUP PLC
N/A
COMMON STOCK GBP.6105
BNNTLN908
39671
NS
461617.43
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Long
EC
CORP
GB
N
2
N
N
N
PENTAIR PLC
N/A
COMMON STOCK USD.01
G7S00T104
14611
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USD
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Long
EC
CORP
GB
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1
N
N
N
PLUG POWER INC
N/A
COMMON STOCK USD.01
72919P202
10416
NS
USD
172593.12
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Long
EC
CORP
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N
1
N
PREMIER INC CLASS A
N/A
COMMON STOCK USD.01
74051N102
20036
NS
USD
714884.48
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Long
EC
CORP
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N
1
N
N
N
PROXIMUS
N/A
COMMON STOCK
B00D9P907
43560
NS
642938.87
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Long
EC
CORP
BE
N
2
N
N
N
PRYSMIAN SPA
N/A
COMMON STOCK EUR.1
B1W4V6907
21654
NS
594898.04
0.6080077234
Long
EC
CORP
IT
N
2
N
N
N
QUANTA SERVICES INC
N/A
COMMON STOCK USD.00001
74762E102
6720
NS
USD
842284.8
0.8608461101
Long
EC
CORP
US
N
1
N
N
N
QUEST DIAGNOSTICS INC
N/A
COMMON STOCK USD.01
74834L100
4091
NS
USD
544021.18
0.5560096972
Long
EC
CORP
US
N
1
N
N
N
RENEWABLES INFRASTRUCTURE GROU
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RENEWABLES INFRASTRUCTURE GR
BBHX2H906
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120.4
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Long
EC
RF
GG
N
2
N
N
N
SCHNEIDER ELECTRIC SE
N/A
COMMON STOCK EUR4.0
483410007
13163
NS
1568443.5
1.6030070659
Long
EC
CORP
FR
N
2
N
N
N
SELECT MEDICAL HOLDINGS CORP
N/A
COMMON STOCK USD.001
81619Q105
5385
NS
USD
127193.7
0.1299966494
Long
EC
CORP
US
N
1
N
N
N
SEVERN TRENT PLC
N/A
COMMON STOCK GBP.9789
B1FH8J905
33374
NS
1108022.53
1.1324398646
Long
EC
CORP
GB
N
2
N
N
N
SHIMIZU CORP
N/A
COMMON STOCK
680440005
128400
NS
709328.85
0.7249602288
Long
EC
CORP
JP
N
2
N
N
N
SINGAPORE TELECOMMUNICATIONS
N/A
COMMON STOCK
B02PY2901
111900
NS
203665.25
0.2081533921
Long
EC
CORP
SG
N
2
N
N
N
SK TELECOM
N/A
COMMON STOCK KRW100.0
622487908
23154
NS
929194.84
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Long
EC
CORP
KR
N
2
N
N
N
SL GREEN REALTY CORP
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78440X887
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Long
RE
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US
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1
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COMMON STOCK
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101700
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Long
EC
CORP
JP
N
2
N
N
N
SOLAREDGE TECHNOLOGIES INC
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COMMON STOCK USD.0001
83417M104
1575
NS
USD
431046
0.4405448993
Long
EC
CORP
IL
N
1
N
N
N
SOLARIA ENERGIA Y MEDIO AMBI
N/A
COMMON STOCK EUR.01
B1YVKJ909
8931
NS
190325.95
0.1945201358
Long
EC
CORP
ES
N
2
N
N
N
SONIC HEALTHCARE LTD
N/A
COMMON STOCK
682112909
17501
NS
398905.03
0.4076956433
Long
EC
CORP
AU
N
2
N
N
N
SPARK NEW ZEALAND LTD
N/A
COMMON STOCK
688143007
240664
NS
720246.19
0.7361181527
Long
EC
CORP
NZ
N
2
N
N
N
SSC GOVERNMENT MM GVMXX
N/A
SSC GOVERNMENT MM GVMXX
7839989D1
894402.69
NS
USD
894402.69
0.9141125147
Long
STIV
CORP
US
N
1
N
N
N
SSE PLC
N/A
COMMON STOCK GBP.5
079087003
73761
NS
1455697.48
1.487776478
Long
EC
CORP
GB
N
2
N
N
N
STAG INDUSTRIAL INC
N/A
REIT USD.01
85254J102
20381
NS
USD
629365.28
0.643234513
Long
RE
RF
US
N
1
N
N
N
STOCKLAND
N/A
REIT NPV
685085003
54767
NS
136741.38
0.1397547303
Long
RE
RF
AU
N
2
N
N
N
SUNNOVA ENERGY INTERNATIONAL
N/A
COMMON STOCK USD.001
86745K104
15658
NS
USD
288576.94
0.2949362689
Long
EC
CORP
US
N
1
N
SUNRUN INC
N/A
COMMON STOCK USD.0001
86771W105
9077
NS
USD
212038.72
0.2167113871
Long
EC
CORP
US
N
1
N
N
N
SWISSCOM AG REG
N/A
COMMON STOCK CHF1.0
553397902
693
NS
383312.56
0.3917595643
Long
EC
CORP
CH
N
2
N
N
N
TAIWAN HIGH SPEED RAIL CORP
N/A
COMMON STOCK TWD10.
B04BGQ907
754000
NS
711454.61
0.7271328339
Long
EC
CORP
TW
N
2
N
N
N
TAIWAN SEMICONDUCTOR SP ADR
N/A
ADR
874039100
17229
NS
USD
1408470.75
1.4395090192
Long
EC
CORP
TW
N
1
N
N
N
TELE2 AB B SHS
N/A
COMMON STOCK SEK1.25
B97C73904
87499
NS
997738.97
1.0197260015
Long
EC
CORP
SE
N
2
N
N
N
TELECOM ITALIA RSP
N/A
COMMON STOCK
763440906
2803189
NS
701361.27
0.7168170684
Long
EP
CORP
IT
N
2
N
N
N
TELEFONICA BRASIL S.A.
N/A
COMMON STOCK
B6XFBX903
98500
NS
885727.39
0.9052460383
Long
EC
CORP
BR
N
1
N
N
N
TELEFONICA DEUTSCHLAND HOLDI
N/A
COMMON STOCK
B7VG6L903
338108
NS
975005.08
0.996491128
Long
EC
CORP
DE
N
2
N
N
N
TELEFONICA SA
N/A
COMMON STOCK EUR1.
573252905
224558
NS
1146487.99
1.1717529825
Long
EC
CORP
ES
N
2
N
N
N
TELENOR ASA
N/A
COMMON STOCK NOK6.
473249902
75553
NS
1009631.23
1.0318803296
Long
EC
CORP
NO
N
2
N
N
N
TELIA CO AB
N/A
COMMON STOCK SEK3.2
597838903
260794
NS
1000954.03
1.0230119114
Long
EC
CORP
SE
N
2
N
N
N
TELSTRA CORP LTD
N/A
COMMON STOCK
608728903
118651
NS
315584.96
0.3225394608
Long
EC
CORP
AU
N
2
N
N
N
UNION PACIFIC CORP
N/A
COMMON STOCK USD2.5
907818108
7593
NS
USD
1619435.04
1.6551222993
Long
EC
CORP
US
N
1
N
N
N
UNITED RENTALS INC
N/A
COMMON STOCK USD.01
911363109
1960
NS
USD
476103.6
0.4865954272
Long
EC
CORP
US
N
1
N
N
N
UNITED UTILITIES GROUP PLC
N/A
COMMON STOCK GBP.05
B39J2M903
91579
NS
1140000.41
1.1651224366
Long
EC
CORP
GB
N
2
N
N
N
VENTAS INC
N/A
REIT USD.25
92276F100
16146
NS
USD
830388.78
0.8486879392
Long
RE
RF
US
N
1
N
N
N
VEOLIA ENVIRONNEMENT
N/A
COMMON STOCK EUR5.0
403187909
40243
NS
986488.33
1.0082274328
Long
EC
CORP
FR
N
2
N
N
N
VERBUND AG
N/A
COMMON STOCK
466160009
11166
NS
1097598.16
1.1217857743
Long
EC
CORP
AT
N
2
N
N
N
VERIZON COMMUNICATIONS INC
N/A
COMMON STOCK USD.1
92343V104
35224
NS
USD
1787618
1.8270114832
Long
EC
CORP
US
N
1
N
N
N
VODAFONE GROUP PLC
N/A
COMMON STOCK USD.2095238
ACI07KLY6
762430
NS
1185496.1
1.2116207087
Long
EC
CORP
GB
N
2
N
N
N
WASTE MANAGEMENT INC
N/A
COMMON STOCK USD.01
94106L109
16373
NS
USD
2504741.54
2.5599381725
Long
EC
CORP
US
N
1
N
N
N
WATTS WATER TECHNOLOGIES A
N/A
COMMON STOCK USD.1
942749102
3492
NS
USD
428957.28
0.4384101505
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER INC
N/A
REIT USD1.0
95040Q104
6502
NS
USD
535439.7
0.5472391084
Long
RE
RF
US
N
1
N
N
N
WEST JAPAN RAILWAY CO
N/A
COMMON STOCK
695799908
12600
NS
463534.22
0.4737490576
Long
EC
CORP
JP
N
2
N
N
N
WP CAREY INC
N/A
REIT USD.001
92936U109
12205
NS
USD
1011306.3
1.0335923129
Long
RE
RF
US
N
1
N
N
N
XINJIANG GOLDWIND SCI+TEC H
N/A
COMMON STOCK CNY1.0
B59GZJ905
625200
NS
1173019.67
1.1988693373
Long
EC
CORP
CN
N
2
N
N
N
XINYI SOLAR HOLDINGS LTD
N/A
COMMON STOCK HKD.1
BGQYNN907
407389
NS
631269.89
0.6451810946
Long
EC
CORP
CN
N
2
N
N
N
XYLEM INC
N/A
COMMON STOCK
98419M100
10465
NS
USD
818153.7
0.8361832365
Long
EC
CORP
US
N
1
N
N
N
2022-08-24
PAX WORLD FUNDS SERIES TRUST I
/s/ Alicia DuBois
Alicia DuBois
Treasurer