-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WnS0EmA3k9DCslFebpzk2Kz8sZqcDpsqyhh+1j8YmT/0qOveZdkW+YQ04NERFxBj uxfdelpDFkmgxgsu/Yd0yg== 0000950123-10-082055.txt : 20100830 0000950123-10-082055.hdr.sgml : 20100830 20100830112115 ACCESSION NUMBER: 0000950123-10-082055 CONFORMED SUBMISSION TYPE: N-PX PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100830 DATE AS OF CHANGE: 20100830 EFFECTIVENESS DATE: 20100830 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pax World Funds Trust II CENTRAL INDEX KEY: 0001426870 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-PX SEC ACT: 1940 Act SEC FILE NUMBER: 811-22187 FILM NUMBER: 101045846 BUSINESS ADDRESS: STREET 1: 30 PENHALLOW STREET STREET 2: SUITE 400 CITY: PORTSMOUTH STATE: NH ZIP: 03801 BUSINESS PHONE: 603-431-8022 MAIL ADDRESS: STREET 1: 30 PENHALLOW STREET STREET 2: SUITE 400 CITY: PORTSMOUTH STATE: NH ZIP: 03801 0001426870 S000025094 ESG Shares North America Sustainability Index ETF C000074654 Shares N-PX 1 b82497a1nvpx.txt PAX WORLD FUNDS TRUST II UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM N-PX ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number: 811-22187 Pax World Funds Trust II (Exact name of registrant as specified in charter) 30 Penhallow Street, Suite 400, Portsmouth, New Hampshire 03801 (Address of principal executive offices) (Zip code) Joseph F. Keefe Pax World Management LLC 30 Penhallow Street, Suite 400 Portsmouth, New Hampshire 03801 (Name and address of agent for service) Registrant's telephone number, including area code: (800) 767-1729 Date of fiscal year end: December 31 Date of reporting period: June 30, 2010 Item 1. Proxy Voting Record. VOTE SUMMARY REPORT May 18, 2010 (commencement of operations) - June 30, 2010 ESG SHARES NORTH AMERICA SUSTAINABILITY INDEX ETF The ESG Shares North America Sustainability Index ETF did not hold any securities for which it voted a proxy during the reporting period. SIGNATURES Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. Pax World Funds Trust II By: /s/ Joseph F. Keefe -------------------------------- Joseph F. Keefe President Date: August 18, 2010 -----END PRIVACY-ENHANCED MESSAGE-----