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
2022-09-30
N
2038984719.37
361352.37
2038623367
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
78849105.391
NS
USD
678890797.42
33.301433134216
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
51026576.14
2.502991821147
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
44608221.54
2.18815413686
Long
EC
RF
US
N
1
N
N
N
PAX GLOBAL OPPORTUNITIES FUND
N/A
PAX GLOBAL OPPORT INST
704223429
4029840.956
NS
USD
48962567.62
2.401746610609
Long
EC
RF
US
N
1
N
N
N
PAX HIGH YIELD BOND FUND
N/A
PAX HIGH YIELD BOND IN
704223809
15985610.363
NS
USD
89039849.72
4.367645890915
Long
EC
RF
US
N
1
N
N
N
PAX LARGE CAP FUND
N/A
PAX LARGE CAP FUND INST
704223486
73199887.126
NS
USD
811054749.36
39.784433087978
Long
EC
RF
US
N
1
N
N
N
PAX SMALL CAP FUND
N/A
PAX SMALL CAP INS
704223817
4076131.122
NS
USD
55965280.31
2.745248642586
Long
EC
RF
US
N
1
N
N
N
PAX WORLD FUNDS SERIES TRUST I
N/A
PAX INTL SUST ECO FUND INS
704223742
11480288.883
NS
USD
84494926.18
4.144705076364
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
61672080.81
3.025182670243
Long
EC
RF
US
N
1
N
N
N
SSC GOVERNMENT MM GVMXX
N/A
SSC GOVERNMENT MM GVMXX
7839989D1
113019852.49
NS
USD
113019852.49
5.543930002937
Long
STIV
CORP
US
N
1
N
N
N
2022-11-29
PAX WORLD FUNDS SERIES TRUST I
/s/ Alicia DuBois
Alicia DuBois
Treasurer
XXXX