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
2022-06-30
N
2176461680.89
372563.22
2176089117.67
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
78353608.419
NS
USD
710667228.36
32.6580020363
Long
EC
RF
US
N
1
N
N
N
PAX ELLEVATE GLOBAL WOMEN S LE
N/A
PAX ELLEVATE GL WMANS LE INS
70422T109
2012882.688
NS
USD
54991955.04
2.5271003193
Long
EC
RF
US
N
1
N
N
N
PAX GLOBAL ENVIRONMENTAL MARKE
N/A
PAX GLBL ENV MKT INS
704223775
2627103.742
NS
USD
47209054.24
2.1694448934
Long
EC
RF
US
N
1
N
N
N
PAX GLOBAL OPPORTUNITIES FUND
N/A
PAX GLOBAL OPPORT INST
704223429
4029840.956
NS
USD
52750618.11
2.4241019213
Long
EC
RF
US
N
1
N
N
N
PAX HIGH YIELD BOND FUND
N/A
PAX HIGH YIELD BOND IN
704223809
15778319.865
NS
USD
90094206.43
4.1401891907
Long
EC
RF
US
N
1
N
N
N
PAX LARGE CAP FUND
N/A
PAX LARGE CAP FUND INST
704223486
74971843.983
NS
USD
892164943.4
40.9985480905
Long
EC
RF
US
N
1
N
N
N
PAX SMALL CAP FUND
N/A
PAX SMALL CAP INS
704223817
4076131.122
NS
USD
57188119.64
2.628022868
Long
EC
RF
US
N
1
N
N
N
PAX WORLD FUNDS SERIES TRUST I
N/A
PAX GLB SUST INFRA FUND INST
704223445
7876383.245
NS
USD
68445770.4
3.1453569546
Long
EC
RF
US
N
1
N
N
N
PAX WORLD FUNDS SERIES TRUST I
N/A
PAX INTL SUST ECO FUND INS
704223742
14151601.31
NS
USD
117882838.91
5.4171880165
Long
EC
RF
US
N
1
N
N
N
SSC GOVERNMENT MM GVMXX
N/A
SSC GOVERNMENT MM GVMXX
7839989D1
84693194.2
NS
USD
84693194.2
3.891991073
Long
STIV
CORP
US
N
1
N
N
N
2022-08-24
PAX WORLD FUNDS SERIES TRUST I
/s/ Alicia DuBois
Alicia DuBois
Treasurer