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Form NPORT-P PAX WORLD FUNDS SERIES For: Jun 30

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August 24, 2022 11:43 AM EDT 

	
		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

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