COMMON STOCK USD.01

NPORT-P false 0000076721 XXXXXXXX S000021458 C000061357 C000061358 C000128849 PAX WORLD FUNDS SERIES TRUST I 811-02064 0000076721 549300TD5R23SWU72456 30 Penhallow St. Suite 400 Portsmouth 03801 800-767-1729 Pax Global Environmental Markets Fund S000021458 5493004WSDJ280SE8M13 2022-12-31 2022-09-30 N 2026347043.73 12744761.46 2013602282.27 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N AGILENT TECHNOLOGIES INC N/A COMMON STOCK USD.01 00846U101 562195 NS USD 68334802.25 3.393659356254 Long EC CORP US N 1 N N N AIR LIQUIDE SA N/A COMMON STOCK EUR5.5 B1YXBJ905 535514 NS 61208756.44 3.039763958302 Long EC CORP FR N 2 N N N AMERICAN WATER WORKS CO INC N/A COMMON STOCK USD.01 030420103 411124 NS USD 53511899.84 2.657520817849 Long EC CORP US N 1 N N N ANSYS INC N/A COMMON STOCK USD.01 03662Q105 192285 NS USD 42629584.5 2.117080660633 Long EC CORP US N 1 N N N APPLIED MATERIALS INC N/A COMMON STOCK USD.01 038222105 398653 NS USD 32661640.29 1.622050222012 Long EC CORP US N 1 N N N APTIV PLC N/A COMMON STOCK USD.01 G6095L109 395068 NS USD 30898268.28 1.534477217873 Long EC CORP IE N 1 N N N ASML HOLDING NV N/A COMMON STOCK EUR.09 ACI02GTQ9 64053 NS 26535800.65 1.317827303021 Long EC CORP NL N 2 N N N AUTODESK INC N/A COMMON STOCK USD.01 052769106 274563 NS USD 51288368.4 2.547095265614 Long EC CORP US N 1 N N N CRODA INTERNATIONAL PLC N/A COMMON STOCK GBP.1060976 BJFFLV908 385422 NS 27528387.3 1.367121379549 Long EC CORP GB N 2 N N N CROWN HOLDINGS INC N/A COMMON STOCK USD5.0 228368106 424787 NS USD 34420490.61 1.709398668897 Long EC CORP US N 1 N N N DEERE + CO N/A COMMON STOCK USD1.0 244199105 115841 NS USD 38678151.49 1.920843645767 Long EC CORP US N 1 N N N DELTA ELECTRONICS INC N/A COMMON STOCK TWD10. 626073902 4609475 NS 36613610.47 1.818313913944 Long EC CORP TW N 2 N N N EQUINIX INC N/A REIT USD.001 29444U700 70128 NS USD 39891611.52 1.981106789124 Long RE RF US N 1 N N N EUROFINS SCIENTIFIC N/A COMMON STOCK EUR.1 BNDPYV905 716393 NS 42528176.91 2.112044532551 Long EC CORP LU N 2 N N N FERGUSON PLC N/A COMMON STOCK GBP.1 BJVNSS903 285199 NS 29583470.42 1.469181410872 Long EC CORP GB N 2 N N N FISCHER (GEORG) REG N/A COMMON STOCK CHF1.0 BM8J5G902 698277 NS 33267359.26 1.652131582931 Long EC CORP CH N 2 N N N GEA GROUP AG N/A COMMON STOCK 455710905 1958667 NS 63388253.31 3.148002655149 Long EC CORP DE N 2 N N N HALMA PLC N/A COMMON STOCK GBP.1 040520009 1127627 NS 25362991.81 1.259582988822 Long EC CORP GB N 2 N N N HUBBELL INC N/A COMMON STOCK USD.01 443510607 183826 NS USD 40993198 2.03581404138 Long EC CORP US N 1 N N N IDEX CORP N/A COMMON STOCK USD.01 45167R104 252894 NS USD 50540865.9 2.509972616987 Long EC CORP US N 1 N N N KEYENCE CORP N/A COMMON STOCK 649099009 58300 NS 19271665.84 0.957074095996 Long EC CORP JP N 2 N N N KONINKLIJKE DSM NV N/A COMMON STOCK EUR1.5 B0HZL9902 486198 NS 55324723.8 2.747549716602 Long EC CORP NL N 2 N N N KUBOTA CORP N/A COMMON STOCK 649750007 3388100 NS 47084045.38 2.338299166354 Long EC CORP JP N 2 N N N LINDE PLC N/A COMMON STOCK EUR.001 G5494J103 315948 NS USD 85176421.32 4.230051886114 Long EC CORP GB N 1 N N N MEDIATEK INC N/A COMMON STOCK TWD10. 637248907 2232000 NS 38516297.62 1.912805620014 Long EC CORP TW N 2 N N N METTLER TOLEDO INTERNATIONAL N/A COMMON STOCK USD.01 592688105 21536 NS USD 23347608.32 1.159494530056 Long EC CORP US N 1 N N N MICROSOFT CORP N/A COMMON STOCK USD.00000625 594918104 209303 NS USD 48746668.7 2.420868764861 Long EC CORP US N 1 N N N ORSTED A/S N/A COMMON STOCK DKK10.0 BYT16L900 562394 NS 44823213.97 2.226021214054 Long EC CORP DK N 2 N N N PENTAIR PLC N/A COMMON STOCK USD.01 G7S00T104 1247030 NS USD 50666828.9 2.516228221736 Long EC CORP GB N 1 N N N PTC INC N/A COMMON STOCK USD.01 69370C100 298574 NS USD 31230840.4 1.550993494345 Long EC CORP US N 1 N N N REPUBLIC SERVICES INC N/A COMMON STOCK USD.01 760759100 400148 NS USD 54436133.92 2.703420352635 Long EC CORP US N 1 N N N ROCKWELL AUTOMATION INC N/A COMMON STOCK USD1.0 773903109 142558 NS USD 30665651.38 1.522924941535 Long EC CORP US N 1 N N N SCHNEIDER ELECTRIC SE N/A COMMON STOCK EUR4.0 483410007 544666 NS 61520437.22 3.055242724032 Long EC CORP FR N 2 N N N SHIMANO INC N/A COMMON STOCK 680482007 125300 NS 19605059.95 0.973631194334 Long EC CORP JP N 2 N N N SIEMENS AG REG N/A COMMON STOCK NPV 572797900 434709 NS 42489694.25 2.11013339745 Long EC CORP DE N 2 N N N SPIRAX SARCO ENGINEERING PLC N/A COMMON STOCK GBP.269231 BWFGQN900 184736 NS 21235981.74 1.054626423847 Long EC CORP GB N 2 N N N SSC GOVERNMENT MM GVMXX N/A SSC GOVERNMENT MM GVMXX 7839989D1 49170381.6 NS USD 49170381.6 2.441911296632 Long STIV CORP US N 1 N N N TE CONNECTIVITY LTD N/A COMMON STOCK CHF.57 H84989104 346850 NS USD 38278366 1.900989402776 Long EC CORP US N 1 N N N TEXAS INSTRUMENTS INC N/A COMMON STOCK USD1.0 882508104 330925 NS USD 51220571.5 2.543728319689 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC N/A COMMON STOCK USD1.0 G8994E103 329848 NS USD 47765288.88 2.372131244615 Long EC CORP IE N 1 N N N TRIMBLE INC N/A COMMON STOCK USD.001 896239100 701984 NS USD 38096671.68 1.891966055832 Long EC CORP US N 1 N N N UNITED RENTALS INC N/A COMMON STOCK USD.01 911363109 115338 NS USD 31155100.56 1.547232084227 Long EC CORP US N 1 N N N VEOLIA ENVIRONNEMENT N/A COMMON STOCK EUR5.0 403187909 2387153 NS 45623705.93 2.265775437966 Long EC CORP FR N 2 N N N VERISK ANALYTICS INC N/A COMMON STOCK USD.001 92345Y106 148272 NS USD 25284824.16 1.25570100822 Long EC CORP US N 1 N N N VESTAS WIND SYSTEMS A/S N/A COMMON STOCK DKK.2 BN4MYF907 1857719 NS 34205917.32 1.698742478651 Long EC CORP DK N 2 N N N WASTE MANAGEMENT INC N/A COMMON STOCK USD.01 94106L109 463810 NS USD 74307000.1 3.690252079782 Long EC CORP US N 1 N N N WATERS CORP N/A COMMON STOCK USD.01 941848103 184593 NS USD 49753351.29 2.470862877346 Long EC CORP US N 1 N N N WESTROCK CO N/A COMMON STOCK 96145D105 990484 NS USD 30596050.76 1.519468418833 Long EC CORP US N 1 N N N 2022-11-29 PAX WORLD FUNDS SERIES TRUST I /s/ Alicia DuBois Alicia DuBois Treasurer XXXX