0001398344-21-005155.txt : 20210226 0001398344-21-005155.hdr.sgml : 20210226 20210226171229 ACCESSION NUMBER: 0001398344-21-005155 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210226 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PAX WORLD FUNDS SERIES TRUST I CENTRAL INDEX KEY: 0000076721 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02064 FILM NUMBER: 21690996 BUSINESS ADDRESS: STREET 1: 30 PENHALLOW STREET, SUITE 400 CITY: PORTSMOUTH STATE: NH ZIP: 03801-3852 BUSINESS PHONE: 800-767-1729 MAIL ADDRESS: STREET 1: 30 PENHALLOW STREET, SUITE 400 CITY: PORTSMOUTH STATE: NH ZIP: 03801-3852 FORMER COMPANY: FORMER CONFORMED NAME: PAX WORLD BALANCED FUND DATE OF NAME CHANGE: 20061113 FORMER COMPANY: FORMER CONFORMED NAME: PAX WORLD BALANCED FUND INC DATE OF NAME CHANGE: 20040624 FORMER COMPANY: FORMER 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2.3902919753 Long EC CORP US N 1 N N N VITASOY INTL HOLDINGS LTD N/A 692759905 202000 NS 786824.06 1.1396224288 Long EC CORP HK N 2 N N N XYLEM INC N/A 98419M100 16006 NS USD 1629250.74 2.3597787357 Long EC CORP US N 1 N N N 2021-02-26 PAX WORLD FUNDS SERIES TRUST I /s/ Alicia DuBois Alicia DuBois Treasurer